eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Gk Thanda |
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Opening Balance | 5,12,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,51,513.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
June, 2020 | 1,36,013.00 | 0.00 | 0.00 | 1,02,152.00 | 0.00 |
July, 2020 | 61,916.00 | 0.00 | 0.00 | 1,63,250.00 | 0.00 |
August, 2020 | 66,785.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
September, 2020 | 83,541.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
October, 2020 | 1,29,679.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
November, 2020 | 801.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 42,125.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
Januaury, 2021 | 8,660.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
February, 2021 | 1,43,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 1,39,313.00 | 0.00 | 0.00 | 27,122.00 | 0.00 |
Total | 10,99,992.00 | 0.00 | 0.00 | 8,60,939.00 | 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 |