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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:-Chandur,Village Panchayat & Equivalent:-Medipally Thanda |
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| Opening Balance | 3,82,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,739.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| May, 2020 | 2,43,739.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| June, 2020 | 2,28,739.00 | 0.00 | 0.00 | 99,894.00 | 0.00 |
| July, 2020 | 2,74,265.00 | 0.00 | 0.00 | 2,71,264.00 | 0.00 |
| August, 2020 | 2,05,876.00 | 0.00 | 0.00 | 58,599.00 | 0.00 |
| September, 2020 | 2,24,033.00 | 0.00 | 0.00 | 2,31,369.00 | 0.00 |
| October, 2020 | 2,06,051.00 | 0.00 | 0.00 | 85,450.00 | 0.00 |
| November, 2020 | 2,06,271.00 | 0.00 | 0.00 | 2,10,351.00 | 0.00 |
| December, 2020 | 2,36,036.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| Januaury, 2021 | 2,10,794.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,103.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 27,33,099.00 | 0.00 | 0.00 | 14,82,935.00 | 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 |