eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Fathepoor
Opening Balance 3,58,599.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 82,607.00 0.00 0.00 9,789.00 0.00
May, 2020 1,28,703.00 0.00 0.00 2,73,830.00 0.00
June, 2020 81,118.00 0.00 0.00 1,54,167.00 0.00
July, 2020 75,662.00 0.00 0.00 92,180.00 0.00
August, 2020 71,684.00 0.00 0.00 1,16,662.00 0.00
September, 2020 87,554.00 0.00 0.00 93,199.00 0.00
October, 2020 73,006.00 0.00 0.00 1,09,473.00 0.00
November, 2020 0.00 0.00 0.00 14,037.00 0.00
December, 2020 30,000.00 0.00 0.00 50,439.00 0.00
Januaury, 2021 0.00 0.00 0.00 9,000.00 0.00
February, 2021 1,86,486.00 0.00 0.00 40,800.00 0.00
March, 2021 72,903.00 0.00 0.00 87,162.00 0.00
Total 8,89,723.00 0.00 0.00 10,50,738.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre