eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Shiva Thanda |
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Opening Balance | 7,09,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,309.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 1,92,084.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
June, 2020 | 1,77,550.00 | 0.00 | 0.00 | 6,68,703.00 | 0.00 |
July, 2020 | 1,59,607.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
August, 2020 | 1,64,280.00 | 0.00 | 0.00 | 1,54,209.00 | 0.00 |
September, 2020 | 1,86,499.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
October, 2020 | 1,60,234.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
November, 2020 | 1,60,184.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
December, 2020 | 2,01,952.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Januaury, 2021 | 7,44,680.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 1,000.00 | 0.00 | 0.00 | 10,20,417.00 | 0.00 |
Total | 23,25,379.00 | 0.00 | 0.00 | 24,32,035.00 | 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 |