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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:-MENDORA |
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| Opening Balance | 23,82,208.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,561.00 | 0.00 | 0.00 | 15,41,319.00 | 0.00 |
| May, 2020 | 7,52,166.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
| June, 2020 | 8,47,332.00 | 0.00 | 0.00 | 2,24,853.00 | 0.00 |
| July, 2020 | 7,74,166.00 | 0.00 | 0.00 | 8,26,768.00 | 0.00 |
| August, 2020 | 7,19,765.00 | 0.00 | 0.00 | 5,14,423.00 | 0.00 |
| September, 2020 | 8,58,669.00 | 0.00 | 0.00 | 8,16,755.00 | 0.00 |
| October, 2020 | 6,66,272.00 | 0.00 | 0.00 | 3,88,577.00 | 0.00 |
| November, 2020 | 2,49,215.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| December, 2020 | 2,63,239.00 | 0.00 | 0.00 | 13,34,196.00 | 0.00 |
| Januaury, 2021 | 2,24,371.00 | 0.00 | 0.00 | 2,43,829.00 | 0.00 |
| February, 2021 | 11,32,103.00 | 0.00 | 0.00 | 3,93,488.00 | 0.00 |
| March, 2021 | 12,16,935.00 | 0.00 | 0.00 | 2,33,311.00 | 0.00 |
| Total | 84,31,794.00 | 0.00 | 0.00 | 70,18,375.00 | 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 |