eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Ruplanayak Thanda |
|||||
Opening Balance | 5,74,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,68,746.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
July, 2020 | 1,44,763.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2020 | 1,63,052.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
September, 2020 | 1,61,095.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
October, 2020 | 1,45,386.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
November, 2020 | 1,46,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,74,875.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2021 | 1,49,898.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
February, 2021 | 1,82,116.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
March, 2021 | 1,84,015.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
Total | 19,72,054.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
Back | |||||
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 |