eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Nehrunagar |
|||||
Opening Balance | 1,33,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,339.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
May, 2020 | 73,789.00 | 0.00 | 0.00 | 93,322.00 | 0.00 |
June, 2020 | 1,13,541.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
July, 2020 | 55,233.00 | 0.00 | 0.00 | 1,79,778.00 | 0.00 |
August, 2020 | 64,420.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
September, 2020 | 84,750.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
October, 2020 | 73,755.00 | 0.00 | 0.00 | 1,04,383.00 | 0.00 |
November, 2020 | 85,210.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
December, 2020 | 1,05,121.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
Januaury, 2021 | 58,365.00 | 0.00 | 0.00 | 82,988.00 | 0.00 |
February, 2021 | 72,027.00 | 0.00 | 0.00 | 75,101.00 | 0.00 |
March, 2021 | 53.00 | 0.00 | 0.00 | 26,010.00 | 0.00 |
Total | 8,45,603.00 | 0.00 | 0.00 | 8,53,150.00 | 0.00 |
Back | |||||
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 |