eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Yergatla,Village Panchayat & Equivalent:-Nagendra Nagar |
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Opening Balance | 5,32,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,959.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
May, 2020 | 1,83,231.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
June, 2020 | 1,08,319.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
July, 2020 | 1,16,460.00 | 0.00 | 0.00 | 1,62,474.00 | 0.00 |
August, 2020 | 99,056.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
September, 2020 | 1,36,567.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
October, 2020 | 2,58,388.00 | 0.00 | 0.00 | 1,92,166.00 | 0.00 |
November, 2020 | 1,64,958.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
December, 2020 | 1,82,124.00 | 0.00 | 0.00 | 1,25,535.00 | 0.00 |
Januaury, 2021 | 1,49,989.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
February, 2021 | 98,398.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
March, 2021 | 1,03,012.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
Total | 17,39,461.00 | 0.00 | 0.00 | 10,67,127.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |