eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Rudrur,Village Panchayat & Equivalent:-Suleman Nagar |
|||||
Opening Balance | 6,41,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,81,721.00 | 0.00 | 0.00 | 5,47,273.00 | 0.00 |
June, 2020 | 2,82,420.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
July, 2020 | 2,73,566.00 | 0.00 | 0.00 | 5,62,386.00 | 0.00 |
August, 2020 | 37,061.00 | 0.00 | 0.00 | 1,92,052.00 | 0.00 |
September, 2020 | 4,97,226.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
October, 2020 | 2,76,401.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
November, 2020 | 2,40,790.00 | 0.00 | 0.00 | 2,37,525.00 | 0.00 |
December, 2020 | 2,82,316.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Januaury, 2021 | 2,79,456.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
February, 2021 | 2,39,579.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,57,288.00 | 0.00 | 0.00 | 20,39,736.00 | 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 |