eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Asha Jyothi Colony |
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Opening Balance | 3,59,563.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,365.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 2,57,294.00 | 0.00 | 0.00 | 1,17,166.00 | 0.00 |
June, 2020 | 2,00,082.00 | 0.00 | 0.00 | 3,11,076.00 | 0.00 |
July, 2020 | 1,75,502.00 | 0.00 | 0.00 | 1,63,058.00 | 0.00 |
August, 2020 | 3,14,634.00 | 0.00 | 0.00 | 2,83,552.00 | 0.00 |
September, 2020 | 2,20,910.00 | 0.00 | 0.00 | 1,00,380.00 | 0.00 |
October, 2020 | 3,95,670.00 | 0.00 | 0.00 | 3,24,572.00 | 0.00 |
November, 2020 | 1,49,272.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
December, 2020 | 1,87,331.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
Januaury, 2021 | 1,25,484.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,99,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,79,464.00 | 0.00 | 0.00 | 2,21,549.00 | 0.00 |
Total | 26,76,752.00 | 0.00 | 0.00 | 18,04,163.00 | 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 |