eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BODHAN,Village Panchayat & Equivalent:-Bandarpally |
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Opening Balance | 2,82,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,13,424.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
July, 2020 | 26,558.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
August, 2020 | 22,450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 39,248.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
October, 2020 | 83,356.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,075.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
March, 2021 | 1,82,458.00 | 0.00 | 0.00 | 83,082.50 | 0.00 |
Total | 8,13,181.00 | 0.00 | 0.00 | 6,28,857.50 | 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 |