eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-Varjun Thanda |
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Opening Balance | 4,87,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,53,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,413.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
June, 2020 | 1,56,348.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
July, 2020 | 1,69,322.00 | 0.00 | 0.00 | 4,00,498.00 | 0.00 |
August, 2020 | 1,47,863.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
September, 2020 | 1,54,546.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
October, 2020 | 1,39,126.00 | 0.00 | 0.00 | 54,558.00 | 0.00 |
November, 2020 | 1,39,983.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
December, 2020 | 1,68,386.00 | 0.00 | 0.00 | 1,86,465.00 | 0.00 |
Januaury, 2021 | 1,44,843.00 | 0.00 | 0.00 | 6,69,173.00 | 0.00 |
February, 2021 | 3,22,645.00 | 0.00 | 0.00 | 13,827.00 | 0.00 |
March, 2021 | 1,41,651.00 | 0.00 | 0.00 | 42,689.00 | 0.00 |
Total | 20,08,939.00 | 0.00 | 0.00 | 16,98,797.00 | 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 |