eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-NANDIGAON |
|||||
Opening Balance | 4,90,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,00,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,08,875.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
July, 2020 | 2,37,077.00 | 0.00 | 0.00 | 2,10,113.00 | 0.00 |
August, 2020 | 2,46,737.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
September, 2020 | 4,58,753.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
October, 2020 | 3,16,548.00 | 0.00 | 0.00 | 10,34,792.00 | 0.00 |
November, 2020 | 1,72,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,61,847.00 | 0.00 | 0.00 | 3,39,748.00 | 0.00 |
Januaury, 2021 | 2,21,910.00 | 0.00 | 0.00 | 99,713.00 | 0.00 |
February, 2021 | 2,71,647.00 | 0.00 | 0.00 | 2,27,033.00 | 0.00 |
March, 2021 | 2,53,191.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
Total | 33,49,097.00 | 0.00 | 0.00 | 24,55,775.00 | 0.00 |
Back | |||||
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 |