eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mendora,Village Panchayat & Equivalent:-Nadimi Thanda |
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Opening Balance | 2,41,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,126.00 | 0.00 | 0.00 | 77,635.00 | 0.00 |
May, 2020 | 1,26,835.00 | 0.00 | 0.00 | 64,639.00 | 0.00 |
June, 2020 | 1,10,626.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
July, 2020 | 1,08,531.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
August, 2020 | 1,02,456.00 | 0.00 | 0.00 | 1,44,466.00 | 0.00 |
September, 2020 | 1,13,940.00 | 0.00 | 0.00 | 1,68,633.00 | 0.00 |
October, 2020 | 1,03,421.00 | 0.00 | 0.00 | 92,017.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
December, 2020 | 33,465.00 | 0.00 | 0.00 | 51,166.00 | 0.00 |
Januaury, 2021 | 7,045.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
February, 2021 | 99,324.00 | 0.00 | 0.00 | 21,013.00 | 0.00 |
March, 2021 | 1,31,260.00 | 0.00 | 0.00 | 3,195.00 | 0.00 |
Total | 10,62,029.00 | 0.00 | 0.00 | 10,22,022.00 | 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 |