eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Bhulaxmi Camp
Opening Balance 3,61,512.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 96,005.00 0.00 0.00 18,720.00 0.00
May, 2020 1,12,249.00 0.00 0.00 90,288.00 0.00
June, 2020 96,725.00 0.00 0.00 1,57,970.00 0.00
July, 2020 6,829.00 0.00 0.00 2,52,745.00 0.00
August, 2020 21,378.00 0.00 0.00 5,660.00 0.00
September, 2020 2,45,207.00 0.00 0.00 49,420.00 0.00
October, 2020 1,41,045.00 0.00 0.00 1,37,916.00 0.00
November, 2020 52,533.00 0.00 0.00 2,12,268.00 0.00
December, 2020 71,186.00 0.00 0.00 30,890.00 0.00
Januaury, 2021 23,811.00 0.00 0.00 55,500.00 0.00
February, 2021 1,01,227.00 0.00 0.00 25,500.00 0.00
March, 2021 1,01,467.00 0.00 0.00 48,387.00 0.00
Total 10,69,662.00 0.00 0.00 10,85,264.00 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