eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-Mariya Thanda |
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Opening Balance | 1,89,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,548.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
May, 2020 | 1,52,710.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2020 | 1,37,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 59,982.00 | 0.00 | 0.00 | 2,19,243.00 | 0.00 |
August, 2020 | 57,579.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
September, 2020 | 72,476.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
October, 2020 | 1,24,052.00 | 0.00 | 0.00 | 2,18,666.00 | 0.00 |
November, 2020 | 848.00 | 0.00 | 0.00 | 4,227.00 | 0.00 |
December, 2020 | 30,646.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2021 | 11,685.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,04,786.00 | 0.00 | 0.00 | 8,80,290.00 | 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 |