eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-KODICHERLA |
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Opening Balance | 7,47,709.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,04,760.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
May, 2020 | 2,35,294.00 | 0.00 | 0.00 | 3,28,222.00 | 0.00 |
June, 2020 | 3,15,133.00 | 0.00 | 0.00 | 1,99,281.00 | 0.00 |
July, 2020 | 1,99,852.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
August, 2020 | 2,00,276.00 | 0.00 | 0.00 | 2,19,726.00 | 0.00 |
September, 2020 | 2,14,768.00 | 0.00 | 0.00 | 2,61,343.00 | 0.00 |
October, 2020 | 2,00,128.00 | 0.00 | 0.00 | 4,19,649.00 | 0.00 |
November, 2020 | 2,803.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 53,222.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
Januaury, 2021 | 1,09,301.00 | 0.00 | 0.00 | 86,861.00 | 0.00 |
February, 2021 | 3,01,218.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
March, 2021 | 2,53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,90,292.00 | 0.00 | 0.00 | 18,68,964.00 | 0.00 |
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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 |