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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-MUDAKPALLY |
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| Opening Balance | 13,84,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,29,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,136.00 | 0.00 | 0.00 | 2,98,633.00 | 0.00 |
| August, 2019 | 54,752.00 | 0.00 | 0.00 | 4,55,973.00 | 0.00 |
| September, 2019 | 4,39,188.00 | 0.00 | 0.00 | 2,24,912.00 | 0.00 |
| October, 2019 | 4,42,385.00 | 0.00 | 0.00 | 1,57,898.00 | 0.00 |
| November, 2019 | 3,36,912.00 | 0.00 | 0.00 | 4,96,141.00 | 0.00 |
| December, 2019 | 4,59,644.00 | 0.00 | 0.00 | 2,29,614.00 | 0.00 |
| Januaury, 2020 | 8,31,306.00 | 0.00 | 0.00 | 8,34,075.00 | 0.00 |
| February, 2020 | 5,12,995.00 | 0.00 | 0.00 | 2,72,725.00 | 0.00 |
| March, 2020 | 3,07,388.00 | 0.00 | 0.00 | 3,79,551.00 | 0.00 |
| Total | 38,46,588.00 | 0.00 | 0.00 | 33,49,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |