eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-Kindi Thanda |
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Opening Balance | 7,55,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,342.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
May, 2020 | 1,40,410.00 | 0.00 | 0.00 | 1,11,824.00 | 0.00 |
June, 2020 | 1,29,251.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
July, 2020 | 1,17,084.00 | 0.00 | 0.00 | 77,067.00 | 0.00 |
August, 2020 | 1,21,642.00 | 0.00 | 0.00 | 1,04,801.00 | 0.00 |
September, 2020 | 2,14,692.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
October, 2020 | 1,12,010.00 | 0.00 | 0.00 | 4,91,529.00 | 0.00 |
November, 2020 | 2,295.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
December, 2020 | 30,237.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
Januaury, 2021 | 4,10,253.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
February, 2021 | 3,41,867.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
March, 2021 | 7,29,706.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
Total | 24,73,789.00 | 0.00 | 0.00 | 12,31,245.00 | 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 |