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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:-Salampad Camp |
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| Opening Balance | 6,22,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,221.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
| May, 2020 | 2,21,309.00 | 0.00 | 0.00 | 2,43,482.00 | 0.00 |
| June, 2020 | 2,07,056.00 | 0.00 | 0.00 | 4,12,739.00 | 0.00 |
| July, 2020 | 1,88,117.00 | 0.00 | 0.00 | 4,21,171.00 | 0.00 |
| August, 2020 | 1,86,751.00 | 0.00 | 0.00 | 3,28,294.00 | 0.00 |
| September, 2020 | 2,67,209.00 | 0.00 | 0.00 | 57,809.00 | 0.00 |
| October, 2020 | 1,93,595.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
| November, 2020 | 2,20,305.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2020 | 3,68,355.00 | 0.00 | 0.00 | 1,36,615.00 | 0.00 |
| Januaury, 2021 | 2,78,873.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2021 | 3,07,748.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 3,13,256.00 | 0.00 | 0.00 | 76,951.00 | 0.00 |
| Total | 29,57,795.00 | 0.00 | 0.00 | 22,72,663.00 | 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 |