eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Gandhi Nagar |
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Opening Balance | 3,77,510.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,228.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
May, 2020 | 42,239.00 | 0.00 | 0.00 | 1,78,461.00 | 0.00 |
June, 2020 | 1,36,187.00 | 0.00 | 0.00 | 1,16,803.00 | 0.00 |
July, 2020 | 1,07,030.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
August, 2020 | 93,699.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 85,022.00 | 0.00 | 0.00 | 1,58,069.00 | 0.00 |
October, 2020 | 65,581.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
November, 2020 | 90,131.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
December, 2020 | 1,48,801.00 | 0.00 | 0.00 | 1,31,576.00 | 0.00 |
Januaury, 2021 | 97,918.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
February, 2021 | 1,00,847.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
March, 2021 | 1,67,908.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
Total | 13,12,591.00 | 0.00 | 0.00 | 9,42,788.00 | 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 |