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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:-DOODGAON |
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| Opening Balance | 24,29,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,681.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| May, 2020 | 5,56,142.00 | 0.00 | 0.00 | 6,57,653.00 | 0.00 |
| June, 2020 | 5,49,859.00 | 0.00 | 0.00 | 4,58,214.00 | 0.00 |
| July, 2020 | 4,86,181.00 | 0.00 | 0.00 | 7,72,555.00 | 0.00 |
| August, 2020 | 4,90,577.00 | 0.00 | 0.00 | 2,09,097.00 | 0.00 |
| September, 2020 | 5,43,703.00 | 0.00 | 0.00 | 1,13,691.00 | 0.00 |
| October, 2020 | 4,90,390.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| November, 2020 | 83,841.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| December, 2020 | 1,10,726.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| Januaury, 2021 | 71,661.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| February, 2021 | 6,32,701.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2021 | 8,14,537.00 | 0.00 | 0.00 | 21,17,636.00 | 0.00 |
| Total | 53,71,999.00 | 0.00 | 0.00 | 55,96,060.00 | 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 |