|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-JAKRANPALLE,Village Panchayat & Equivalent:-Balnagar |
|||||
| Opening Balance | 5,29,132.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,433.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2020 | 1,31,393.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| June, 2020 | 1,16,393.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| July, 2020 | 1,04,805.00 | 0.00 | 0.00 | 1,27,782.00 | 0.00 |
| August, 2020 | 1,06,967.00 | 0.00 | 0.00 | 2,03,346.00 | 0.00 |
| September, 2020 | 1,24,594.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
| October, 2020 | 1,06,847.00 | 0.00 | 0.00 | 1,11,933.00 | 0.00 |
| November, 2020 | 9,770.00 | 0.00 | 0.00 | 1,00,077.00 | 0.00 |
| December, 2020 | 34,453.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 13,772.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| February, 2021 | 1,36,766.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
| March, 2021 | 1,21,325.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 11,23,518.00 | 0.00 | 0.00 | 13,07,915.00 | 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 |