eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Mittapur |
|||||
Opening Balance | 2,18,159.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,602.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
May, 2020 | 1,41,874.00 | 0.00 | 0.00 | 43,168.00 | 0.00 |
June, 2020 | 93,564.00 | 0.00 | 0.00 | 2,43,602.00 | 0.00 |
July, 2020 | 88,504.00 | 0.00 | 0.00 | 1,49,032.00 | 0.00 |
August, 2020 | 1,17,993.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
September, 2020 | 99,060.00 | 0.00 | 0.00 | 87,855.00 | 0.00 |
October, 2020 | 84,123.00 | 0.00 | 0.00 | 1,01,426.00 | 0.00 |
November, 2020 | 84,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 1,43,922.00 | 0.00 | 0.00 | 1,26,318.00 | 0.00 |
Januaury, 2021 | 1,16,117.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
February, 2021 | 1,94,436.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
March, 2021 | 1,29,974.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
Total | 13,94,329.00 | 0.00 | 0.00 | 12,88,691.00 | 0.00 |
Back | |||||
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 |