eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Devi Thanda |
|||||
Opening Balance | 1,12,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,13,455.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
June, 2020 | 98,455.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
July, 2020 | 43,166.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
August, 2020 | 42,344.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
September, 2020 | 60,653.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
October, 2020 | 1,20,947.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,14,531.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 1,20,153.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 8,43,676.00 | 0.00 | 0.00 | 5,57,488.00 | 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 |