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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:-CHAKIRYAL |
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| Opening Balance | 12,54,091.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,494.00 | 0.00 | 0.00 | 1,45,232.00 | 0.00 |
| May, 2020 | 2,56,163.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| June, 2020 | 2,40,892.00 | 0.00 | 0.00 | 2,49,856.00 | 0.00 |
| July, 2020 | 2,15,557.00 | 0.00 | 0.00 | 1,64,543.00 | 0.00 |
| August, 2020 | 2,17,642.00 | 0.00 | 0.00 | 1,54,377.00 | 0.00 |
| September, 2020 | 2,37,925.00 | 0.00 | 0.00 | 3,34,246.00 | 0.00 |
| October, 2020 | 2,15,461.00 | 0.00 | 0.00 | 7,65,741.00 | 0.00 |
| November, 2020 | 35,486.00 | 0.00 | 0.00 | 5,93,430.00 | 0.00 |
| December, 2020 | 2,47,256.00 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| Januaury, 2021 | 1,33,102.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2021 | 3,83,600.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2021 | 2,15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,688.00 | 0.00 | 0.00 | 27,41,043.00 | 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 |