eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-Dommarchoud Thanda |
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Opening Balance | 2,54,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 80,454.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
June, 2020 | 65,354.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
July, 2020 | 58,822.00 | 0.00 | 0.00 | 1,08,164.00 | 0.00 |
August, 2020 | 58,822.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
September, 2020 | 1,05,156.00 | 0.00 | 0.00 | 62,777.00 | 0.00 |
October, 2020 | 58,872.00 | 0.00 | 0.00 | 61,861.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 91,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,088.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
February, 2021 | 72,399.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
March, 2021 | 58,735.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Total | 7,18,300.00 | 0.00 | 0.00 | 7,57,305.00 | 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 |