eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-YEDAPALLE,Village Panchayat & Equivalent:-Dubba Thanda |
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Opening Balance | 2,20,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,218.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
May, 2020 | 2,88,161.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
June, 2020 | 2,33,884.00 | 0.00 | 0.00 | 2,24,103.00 | 0.00 |
July, 2020 | 2,48,398.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
August, 2020 | 1,21,978.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
September, 2020 | 1,48,108.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
October, 2020 | 1,20,993.00 | 0.00 | 0.00 | 2,35,942.00 | 0.00 |
November, 2020 | 1,21,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,80,606.00 | 0.00 | 0.00 | 1,32,367.00 | 0.00 |
Januaury, 2021 | 1,26,848.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
February, 2021 | 1,46,064.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
March, 2021 | 2,59,946.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
Total | 21,31,899.00 | 0.00 | 0.00 | 15,90,760.00 | 0.00 |
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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 |