eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-Nallgutta Thanda |
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Opening Balance | 6,36,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,02,570.00 | 0.00 | 0.00 | 1,35,829.00 | 0.00 |
May, 2020 | 2,27,545.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
June, 2020 | 2,02,881.00 | 0.00 | 0.00 | 2,99,704.00 | 0.00 |
July, 2020 | 1,84,883.00 | 0.00 | 0.00 | 1,13,267.00 | 0.00 |
August, 2020 | 1,86,221.00 | 0.00 | 0.00 | 4,88,765.00 | 0.00 |
September, 2020 | 2,15,158.00 | 0.00 | 0.00 | 1,22,289.00 | 0.00 |
October, 2020 | 1,87,146.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
November, 2020 | 3,325.00 | 0.00 | 0.00 | 1,33,699.00 | 0.00 |
December, 2020 | 65,838.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
Januaury, 2021 | 567.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
February, 2021 | 1,93,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,20,113.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Total | 18,89,727.00 | 0.00 | 0.00 | 16,90,105.00 | 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 |