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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:-Mosara,Village Panchayat & Equivalent:-CHINTAKUNTA |
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| Opening Balance | 8,39,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,376.00 | 0.00 | 0.00 | 3,30,045.00 | 0.00 |
| May, 2020 | 3,40,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,789.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| July, 2020 | 1,09,083.00 | 0.00 | 0.00 | 1,24,792.00 | 0.00 |
| August, 2020 | 61,099.00 | 0.00 | 0.00 | 2,17,151.00 | 0.00 |
| September, 2020 | 65,063.00 | 0.00 | 0.00 | 2,57,094.00 | 0.00 |
| October, 2020 | 2,92,722.00 | 0.00 | 0.00 | 1,13,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 76,914.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Januaury, 2021 | 50,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,37,004.49 | 0.00 | 0.00 | 2,20,186.00 | 0.00 |
| March, 2021 | 3,52,022.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 23,38,453.49 | 0.00 | 0.00 | 16,31,075.00 | 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 |