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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:-SAVEL |
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| Opening Balance | 15,31,565.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,770.00 | 0.00 | 0.00 | 4,44,456.00 | 0.00 |
| May, 2020 | 3,73,770.00 | 0.00 | 0.00 | 3,43,318.00 | 0.00 |
| June, 2020 | 3,73,770.00 | 0.00 | 0.00 | 4,02,630.00 | 0.00 |
| July, 2020 | 3,36,413.00 | 0.00 | 0.00 | 6,71,569.00 | 0.00 |
| August, 2020 | 3,38,773.00 | 0.00 | 0.00 | 6,78,653.00 | 0.00 |
| September, 2020 | 3,69,747.00 | 0.00 | 0.00 | 6,55,266.00 | 0.00 |
| October, 2020 | 3,46,841.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| November, 2020 | 30,640.00 | 0.00 | 0.00 | 5,37,567.00 | 0.00 |
| December, 2020 | 4,30,672.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| Januaury, 2021 | 67,416.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| February, 2021 | 5,31,671.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| March, 2021 | 3,72,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,78,666.00 | 0.00 | 0.00 | 42,01,363.00 | 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 |