|
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 |
|||||
| 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 |
| 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 |