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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-NIRMAL RURAL,Village Panchayat & Equivalent:-MUJGI |
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| Opening Balance | 19,41,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,04,569.00 | 0.00 | 0.00 | 1,33,442.00 | 0.00 |
| June, 2020 | 3,18,549.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| July, 2020 | 2,86,711.00 | 0.00 | 0.00 | 4,89,193.00 | 0.00 |
| August, 2020 | 25,407.00 | 0.00 | 0.00 | 2,73,097.00 | 0.00 |
| September, 2020 | 3,26,579.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| October, 2020 | 5,87,817.00 | 0.00 | 0.00 | 9,36,595.00 | 0.00 |
| November, 2020 | 2,86,810.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2020 | 3,55,403.00 | 0.00 | 0.00 | 56,444.00 | 0.00 |
| Januaury, 2021 | 4,58,075.00 | 0.00 | 0.00 | 2,04,448.00 | 0.00 |
| February, 2021 | 3,99,752.00 | 0.00 | 0.00 | 80,711.00 | 0.00 |
| March, 2021 | 4,89,033.00 | 0.00 | 0.00 | 2,24,927.00 | 0.00 |
| Total | 42,57,254.00 | 0.00 | 0.00 | 27,57,470.00 | 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 |