eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NAVIPET,Village Panchayat & Equivalent:-Hanuman Farm |
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Opening Balance | 2,24,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,436.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
May, 2020 | 92,436.00 | 0.00 | 0.00 | 76,642.00 | 0.00 |
June, 2020 | 77,436.00 | 0.00 | 0.00 | 29,822.00 | 0.00 |
July, 2020 | 71,758.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
August, 2020 | 69,697.00 | 0.00 | 0.00 | 42,079.00 | 0.00 |
September, 2020 | 84,572.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
October, 2020 | 70,298.00 | 0.00 | 0.00 | 63,541.00 | 0.00 |
November, 2020 | 74,739.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2020 | 1,15,425.00 | 0.00 | 0.00 | 9,167.00 | 0.00 |
Januaury, 2021 | 69,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,54,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,250.00 | 0.00 | 0.00 | 5,08,936.00 | 0.00 |
Total | 10,07,266.00 | 0.00 | 0.00 | 9,49,633.00 | 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 |