eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Dharmaram |
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Opening Balance | 1,99,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,302.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 1,09,361.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
June, 2020 | 82,854.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 1,24,761.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
August, 2020 | 87,379.00 | 0.00 | 0.00 | 38,179.00 | 0.00 |
September, 2020 | 94,110.00 | 0.00 | 0.00 | 66,383.00 | 0.00 |
October, 2020 | 73,108.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
November, 2020 | 1,63,102.00 | 0.00 | 0.00 | 1,55,548.00 | 0.00 |
December, 2020 | 1,80,631.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
Januaury, 2021 | 79,639.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
February, 2021 | 1,44,433.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
March, 2021 | 1,32,414.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
Total | 13,49,094.00 | 0.00 | 0.00 | 8,43,195.00 | 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 |