|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-RENJAL,Village Panchayat & Equivalent:-Ambedker Nagar |
|||||
| Opening Balance | 1,06,885.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,110.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2020 | 1,05,110.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 46,338.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| August, 2020 | 46,338.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2020 | 61,254.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2020 | 94,396.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,22,099.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 94,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,236.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 8,89,565.00 | 0.00 | 0.00 | 5,72,900.00 | 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 |