|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Nandagokul |
|||||
| Opening Balance | 3,27,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,609.00 | 0.00 | 0.00 | 2,28,397.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| July, 2020 | 1,21,031.00 | 0.00 | 0.00 | 1,98,918.00 | 0.00 |
| August, 2020 | 1,22,077.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| September, 2020 | 2,29,307.00 | 0.00 | 0.00 | 2,21,118.00 | 0.00 |
| October, 2020 | 1,06,020.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
| November, 2020 | 1,10,899.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| December, 2020 | 1,47,015.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| Januaury, 2021 | 1,25,061.00 | 0.00 | 0.00 | 39,521.00 | 0.00 |
| February, 2021 | 1,22,790.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| March, 2021 | 1,35,180.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 17,06,765.00 | 0.00 | 0.00 | 15,10,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |