eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-DICHPALLE,Village Panchayat & Equivalent:-Sampally Thanda |
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Opening Balance | 7,04,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,795.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
June, 2020 | 1,44,001.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
July, 2020 | 62,582.00 | 0.00 | 0.00 | 2,83,402.00 | 0.00 |
August, 2020 | 70,266.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
September, 2020 | 93,749.00 | 0.00 | 0.00 | 1,08,335.00 | 0.00 |
October, 2020 | 1,34,923.00 | 0.00 | 0.00 | 1,57,145.00 | 0.00 |
November, 2020 | 16,600.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
December, 2020 | 49,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 30,258.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2021 | 1,69,825.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2021 | 1,30,884.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
Total | 12,02,059.00 | 0.00 | 0.00 | 12,03,882.00 | 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 |