eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DHARPALLE,Village Panchayat & Equivalent:-Sb Thanda |
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Opening Balance | 3,29,151.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,542.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
May, 2020 | 1,24,542.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
June, 2020 | 1,16,551.00 | 0.00 | 0.00 | 28,161.00 | 0.00 |
July, 2020 | 3,81,422.00 | 0.00 | 0.00 | 5,07,886.00 | 0.00 |
August, 2020 | 2,199.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
September, 2020 | 51,297.00 | 0.00 | 0.00 | 1,31,661.00 | 0.00 |
October, 2020 | 1,04,920.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
November, 2020 | 3,868.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
December, 2020 | 38,915.00 | 0.00 | 0.00 | 8,639.00 | 0.00 |
Januaury, 2021 | 4,23,010.00 | 0.00 | 0.00 | 4,36,195.00 | 0.00 |
February, 2021 | 1,20,234.00 | 0.00 | 0.00 | 46,377.00 | 0.00 |
March, 2021 | 1,08,314.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 15,84,814.00 | 0.00 | 0.00 | 14,19,298.00 | 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 |