|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-MSC Farm |
|||||
| Opening Balance | 2,89,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,451.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 1,61,551.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2020 | 1,54,717.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 33,787.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2020 | 34,068.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 54,878.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| October, 2020 | 1,66,511.00 | 0.00 | 0.00 | 1,48,723.00 | 0.00 |
| November, 2020 | 11,938.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 46,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,592.00 | 0.00 | 0.00 | 27,901.00 | 0.00 |
| February, 2021 | 1,65,891.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 2,14,024.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 12,38,593.00 | 0.00 | 0.00 | 10,00,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |