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 |
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 |