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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:-BHEEMGAL,Village Panchayat & Equivalent:-MENDORA |
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| Opening Balance | 15,47,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,874.00 | 0.00 | 0.00 | 4,85,097.00 | 0.00 |
| May, 2020 | 4,88,001.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| June, 2020 | 5,20,377.00 | 0.00 | 0.00 | 4,00,795.00 | 0.00 |
| July, 2020 | 4,82,756.00 | 0.00 | 0.00 | 6,78,088.00 | 0.00 |
| August, 2020 | 4,23,208.00 | 0.00 | 0.00 | 5,25,707.00 | 0.00 |
| September, 2020 | 4,59,796.00 | 0.00 | 0.00 | 5,01,437.00 | 0.00 |
| October, 2020 | 4,03,098.00 | 0.00 | 0.00 | 6,62,818.00 | 0.00 |
| November, 2020 | 25,965.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| December, 2020 | 1,22,655.00 | 0.00 | 0.00 | 4,18,212.00 | 0.00 |
| Januaury, 2021 | 95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,77,755.00 | 0.00 | 0.00 | 1,41,024.50 | 0.00 |
| March, 2021 | 6,20,041.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| Total | 47,50,517.00 | 0.00 | 0.00 | 40,36,324.00 | 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 |