eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-VARNI,Village Panchayat & Equivalent:-Afandifarm |
|||||
Opening Balance | 68,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,576.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
May, 2020 | 77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 62,801.00 | 0.00 | 0.00 | 54,279.00 | 0.00 |
July, 2020 | 24,721.00 | 0.00 | 0.00 | 96,929.00 | 0.00 |
August, 2020 | 24,721.00 | 0.00 | 0.00 | 30,996.00 | 0.00 |
September, 2020 | 39,676.00 | 0.00 | 0.00 | 40,807.00 | 0.00 |
October, 2020 | 56,548.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
Januaury, 2021 | 10,046.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 66,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 83,114.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
Total | 5,60,028.00 | 0.00 | 0.00 | 4,79,351.00 | 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 |