eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Chandur,Village Panchayat & Equivalent:-Karegoan Thanda |
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Opening Balance | 4,38,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,228.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 2,27,571.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
June, 2020 | 2,15,046.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
July, 2020 | 1,94,026.00 | 0.00 | 0.00 | 1,33,718.00 | 0.00 |
August, 2020 | 1,91,553.00 | 0.00 | 0.00 | 4,83,905.00 | 0.00 |
September, 2020 | 2,05,082.00 | 0.00 | 0.00 | 3,93,205.00 | 0.00 |
October, 2020 | 1,90,187.00 | 0.00 | 0.00 | 4,14,762.00 | 0.00 |
November, 2020 | 1,90,340.00 | 0.00 | 0.00 | 2,70,776.00 | 0.00 |
December, 2020 | 2,21,666.00 | 0.00 | 0.00 | 2,38,875.00 | 0.00 |
Januaury, 2021 | 1,90,075.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 1,94,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,40,313.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 24,71,744.00 | 0.00 | 0.00 | 21,70,309.00 | 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 |