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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-BUSSAPUR |
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| Opening Balance | 14,49,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,037.00 | 0.00 | 0.00 | 3,00,886.00 | 0.00 |
| May, 2020 | 3,88,737.00 | 0.00 | 0.00 | 4,15,805.00 | 0.00 |
| June, 2020 | 4,61,386.00 | 0.00 | 0.00 | 4,87,838.00 | 0.00 |
| July, 2020 | 4,25,517.00 | 0.00 | 0.00 | 5,19,035.00 | 0.00 |
| August, 2020 | 4,50,264.00 | 0.00 | 0.00 | 9,88,392.00 | 0.00 |
| September, 2020 | 3,84,827.00 | 0.00 | 0.00 | 6,68,880.00 | 0.00 |
| October, 2020 | 3,47,885.00 | 0.00 | 0.00 | 1,80,969.00 | 0.00 |
| November, 2020 | 24,058.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
| December, 2020 | 92,956.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| Januaury, 2021 | 84,531.00 | 0.00 | 0.00 | 2,58,484.00 | 0.00 |
| February, 2021 | 6,21,728.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| March, 2021 | 5,89,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,40,786.00 | 0.00 | 0.00 | 42,90,398.00 | 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 |