eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Kunipur |
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Opening Balance | 6,28,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,918.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 1,37,230.00 | 0.00 | 0.00 | 2,73,312.00 | 0.00 |
June, 2020 | 1,28,399.00 | 0.00 | 0.00 | 2,78,122.00 | 0.00 |
July, 2020 | 51,092.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
August, 2020 | 1,217.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
September, 2020 | 42,421.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
October, 2020 | 1,12,993.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2020 | 3,113.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 59,264.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 11,020.00 | 0.00 | 0.00 | 1,24,638.00 | 0.00 |
February, 2021 | 1,25,697.00 | 0.00 | 0.00 | 23,529.00 | 0.00 |
March, 2021 | 1,88,616.00 | 0.00 | 0.00 | 3,42,783.00 | 0.00 |
Total | 10,11,980.00 | 0.00 | 0.00 | 13,05,432.00 | 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 |