eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MAKLOOR,Village Panchayat & Equivalent:-Vallabhapoor |
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Opening Balance | 3,62,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,17,049.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
May, 2020 | 1,32,936.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2020 | 1,17,049.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
July, 2020 | 27,233.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
August, 2020 | 26,599.00 | 0.00 | 0.00 | 94,883.00 | 0.00 |
September, 2020 | 1,46,976.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
October, 2020 | 1,22,636.00 | 0.00 | 0.00 | 75,907.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 92,476.00 | 0.00 |
December, 2020 | 36,836.00 | 0.00 | 0.00 | 1,12,510.00 | 0.00 |
Januaury, 2021 | 9,497.00 | 0.00 | 0.00 | 55,235.00 | 0.00 |
February, 2021 | 1,20,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2021 | 1,07,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,65,501.00 | 0.00 | 0.00 | 7,75,907.00 | 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 |