eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-Belia Thanda |
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Opening Balance | 4,05,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,07,392.00 | 0.00 | 0.00 | 2,39,338.00 | 0.00 |
May, 2020 | 1,05,492.00 | 0.00 | 0.00 | 1,59,693.00 | 0.00 |
June, 2020 | 90,392.00 | 0.00 | 0.00 | 56,664.00 | 0.00 |
July, 2020 | 1,69,800.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
August, 2020 | 82,937.00 | 0.00 | 0.00 | 8,638.00 | 0.00 |
September, 2020 | 1,58,275.00 | 0.00 | 0.00 | 1,70,454.00 | 0.00 |
October, 2020 | 84,708.00 | 0.00 | 0.00 | 1,15,399.00 | 0.00 |
November, 2020 | 83,196.00 | 0.00 | 0.00 | 840.00 | 0.00 |
December, 2020 | 1,15,852.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
Januaury, 2021 | 93,854.00 | 0.00 | 0.00 | 69,858.00 | 0.00 |
February, 2021 | 83,720.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 87,603.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 15,63,221.00 | 0.00 | 0.00 | 10,07,980.00 | 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 |