eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-Ganya Thanda |
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Opening Balance | 4,27,409.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,574.00 | 0.00 | 0.00 | 14,594.40 | 0.00 |
May, 2020 | 2,70,475.00 | 0.00 | 0.00 | 1,81,509.00 | 0.00 |
June, 2020 | 2,61,820.00 | 0.00 | 0.00 | 76,350.70 | 0.00 |
July, 2020 | 2,31,051.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
August, 2020 | 2,42,530.00 | 0.00 | 0.00 | 3,81,947.00 | 0.00 |
September, 2020 | 2,56,617.00 | 0.00 | 0.00 | 96,121.70 | 0.00 |
October, 2020 | 2,33,601.00 | 0.00 | 0.00 | 4,50,984.00 | 0.00 |
November, 2020 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 42,018.00 | 0.00 | 0.00 | 2,18,537.70 | 0.00 |
Januaury, 2021 | 39,028.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
February, 2021 | 2,75,779.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
March, 2021 | 2,39,203.00 | 0.00 | 0.00 | 77,817.70 | 0.00 |
Total | 23,57,096.00 | 0.00 | 0.00 | 18,67,162.20 | 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 |