eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Indalwai,Village Panchayat & Equivalent:-Indalwai Thanda |
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Opening Balance | 1,53,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,808.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
May, 2020 | 90,527.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
June, 2020 | 75,327.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
July, 2020 | 43,317.00 | 0.00 | 0.00 | 1,39,692.00 | 0.00 |
August, 2020 | 38,657.00 | 0.00 | 0.00 | 25,632.00 | 0.00 |
September, 2020 | 46,916.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
October, 2020 | 69,315.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
November, 2020 | 652.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
December, 2020 | 11,483.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2021 | 11,864.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,23,724.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
March, 2021 | 1,27,180.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
Total | 7,64,770.00 | 0.00 | 0.00 | 5,58,293.00 | 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 |