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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:-Bhulaxmi Camp |
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| 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 |