eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-NIJALAPUR |
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Opening Balance | 23,27,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,51,606.00 | 0.00 | 0.00 | 18,96,011.00 | 0.00 |
May, 2020 | 4,30,279.00 | 0.00 | 0.00 | 75,817.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,270.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,70,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,49,794.00 | 0.00 | 0.00 | 11,59,415.00 | 0.00 |
November, 2020 | 11,12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,87,114.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,67,755.00 | 0.00 | 0.00 | 44,29,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |