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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Pentakurducamp |
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| Opening Balance | 9,06,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,431.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| May, 2020 | 2,18,431.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
| June, 2020 | 2,29,088.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| July, 2020 | 1,86,058.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| August, 2020 | 1,83,100.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2020 | 2,59,369.00 | 0.00 | 0.00 | 1,20,786.00 | 0.00 |
| October, 2020 | 2,09,748.00 | 0.00 | 0.00 | 1,24,746.00 | 0.00 |
| November, 2020 | 2,10,853.00 | 0.00 | 0.00 | 1,44,878.00 | 0.00 |
| December, 2020 | 3,36,723.00 | 0.00 | 0.00 | 56,968.00 | 0.00 |
| Januaury, 2021 | 2,83,428.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| February, 2021 | 2,43,970.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| March, 2021 | 1,85,100.00 | 0.00 | 0.00 | 1,17,441.00 | 0.00 |
| Total | 27,49,299.00 | 0.00 | 0.00 | 12,45,174.00 | 0.00 |
| Back | |||||
| 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 |