eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-SIRKONDA,Village Panchayat & Equivalent:-Dupya Thanda |
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Opening Balance | 12,62,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,935.00 | 0.00 | 0.00 | 42,079.00 | 0.00 |
May, 2020 | 2,58,132.00 | 0.00 | 0.00 | 3,70,174.00 | 0.00 |
June, 2020 | 2,43,932.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
July, 2020 | 2,24,383.00 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
August, 2020 | 2,20,738.00 | 0.00 | 0.00 | 2,20,690.00 | 0.00 |
September, 2020 | 2,35,517.00 | 0.00 | 0.00 | 46,578.00 | 0.00 |
October, 2020 | 2,21,814.00 | 0.00 | 0.00 | 1,18,648.00 | 0.00 |
November, 2020 | 2,19,450.00 | 0.00 | 0.00 | 2,97,953.00 | 0.00 |
December, 2020 | 2,48,460.00 | 0.00 | 0.00 | 4,36,508.00 | 0.00 |
Januaury, 2021 | 2,35,202.00 | 0.00 | 0.00 | 5,92,084.00 | 0.00 |
February, 2021 | 2,67,689.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
March, 2021 | 6,83,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,07,239.00 | 0.00 | 0.00 | 23,11,159.00 | 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 |