eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-VELKATOOR |
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Opening Balance | 15,53,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,93,142.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
June, 2020 | 3,84,843.00 | 0.00 | 0.00 | 1,98,218.00 | 0.00 |
July, 2020 | 90,927.00 | 0.00 | 0.00 | 72,296.00 | 0.00 |
August, 2020 | 64,516.00 | 0.00 | 0.00 | 6,03,150.00 | 0.00 |
September, 2020 | 1,35,968.00 | 0.00 | 0.00 | 2,20,532.00 | 0.00 |
October, 2020 | 3,44,347.00 | 0.00 | 0.00 | 4,29,243.00 | 0.00 |
November, 2020 | 33,075.00 | 0.00 | 0.00 | 1,46,114.00 | 0.00 |
December, 2020 | 72,993.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
Januaury, 2021 | 86,354.00 | 0.00 | 0.00 | 1,41,950.00 | 0.00 |
February, 2021 | 4,62,310.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
March, 2021 | 30,76,651.00 | 0.00 | 0.00 | 29,98,896.00 | 0.00 |
Total | 55,23,268.00 | 0.00 | 0.00 | 53,75,253.00 | 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 |