eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Srinagar |
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Opening Balance | 3,51,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,88,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,19,029.00 | 0.00 | 0.00 | 3,35,753.00 | 0.00 |
June, 2020 | 2,05,141.00 | 0.00 | 0.00 | 1,92,792.00 | 0.00 |
July, 2020 | 1,88,985.00 | 0.00 | 0.00 | 5,22,720.00 | 0.00 |
August, 2020 | 1,75,468.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
September, 2020 | 1,98,045.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
October, 2020 | 1,85,639.00 | 0.00 | 0.00 | 2,17,252.00 | 0.00 |
November, 2020 | 1,628.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
December, 2020 | 57,409.00 | 0.00 | 0.00 | 53,494.00 | 0.00 |
Januaury, 2021 | 34,185.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
February, 2021 | 2,74,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,77,588.00 | 0.00 | 0.00 | 2,28,753.00 | 0.00 |
Total | 21,06,600.00 | 0.00 | 0.00 | 19,82,553.00 | 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 |