eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-Kothacheruvu Thanda |
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Opening Balance | 95,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,23,641.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
June, 2020 | 1,08,641.00 | 0.00 | 0.00 | 2,79,065.00 | 0.00 |
July, 2020 | 97,782.00 | 0.00 | 0.00 | 1,31,005.00 | 0.00 |
August, 2020 | 97,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,20,813.00 | 0.00 | 0.00 | 1,15,751.00 | 0.00 |
October, 2020 | 1,02,295.00 | 0.00 | 0.00 | 1,90,219.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 56,183.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2021 | 25,888.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2021 | 1,15,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,54,622.00 | 0.00 | 0.00 | 8,61,314.00 | 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 |