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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:-SOANPET |
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| Opening Balance | 6,10,799.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,936.00 | 0.00 | 0.00 | 2,52,414.00 | 0.00 |
| May, 2020 | 3,38,936.00 | 0.00 | 0.00 | 10,494.00 | 0.00 |
| June, 2020 | 3,36,801.00 | 0.00 | 0.00 | 2,13,544.00 | 0.00 |
| July, 2020 | 3,22,113.00 | 0.00 | 0.00 | 1,56,345.00 | 0.00 |
| August, 2020 | 3,54,613.00 | 0.00 | 0.00 | 5,29,774.00 | 0.00 |
| September, 2020 | 3,39,933.00 | 0.00 | 0.00 | 5,13,351.00 | 0.00 |
| October, 2020 | 5,20,902.00 | 0.00 | 0.00 | 5,16,139.00 | 0.00 |
| November, 2020 | 21,476.00 | 0.00 | 0.00 | 2,71,128.00 | 0.00 |
| December, 2020 | 64,489.00 | 0.00 | 0.00 | 1,22,960.00 | 0.00 |
| Januaury, 2021 | 28,955.00 | 0.00 | 0.00 | 1,83,711.00 | 0.00 |
| February, 2021 | 3,14,150.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| March, 2021 | 3,58,001.00 | 0.00 | 0.00 | 83,596.00 | 0.00 |
| Total | 33,24,305.00 | 0.00 | 0.00 | 29,27,556.00 | 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 |