|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MUDHOLE,Village Panchayat & Equivalent:-MUDHOLE |
|||||
| Opening Balance | 59,98,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,52,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| June, 2020 | 29,11,731.00 | 0.00 | 0.00 | 13,24,697.00 | 0.00 |
| July, 2020 | 14,55,982.00 | 0.00 | 0.00 | 19,42,630.00 | 0.00 |
| August, 2020 | 5,34,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,55,361.00 | 0.00 | 0.00 | 15,25,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,20,935.00 | 0.00 | 0.00 | 24,34,379.00 | 0.00 |
| Januaury, 2021 | 14,55,853.00 | 0.00 | 0.00 | 21,34,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,27,705.00 | 0.00 | 0.00 | 95,53,069.00 | 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 |