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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:-Mupkal,Village Panchayat & Equivalent:-KOTHAPALLI |
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| Opening Balance | 25,49,098.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,697.00 | 0.00 | 0.00 | 3,10,123.00 | 0.00 |
| May, 2020 | 4,51,086.00 | 0.00 | 0.00 | 2,61,429.00 | 0.00 |
| June, 2020 | 4,21,345.00 | 0.00 | 0.00 | 2,81,197.00 | 0.00 |
| July, 2020 | 3,76,598.00 | 0.00 | 0.00 | 1,45,878.00 | 0.00 |
| August, 2020 | 3,82,265.00 | 0.00 | 0.00 | 5,04,031.00 | 0.00 |
| September, 2020 | 1,95,643.00 | 0.00 | 0.00 | 10,51,511.00 | 0.00 |
| October, 2020 | 3,87,457.00 | 0.00 | 0.00 | 4,37,587.00 | 0.00 |
| November, 2020 | 16,901.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
| December, 2020 | 50,415.00 | 0.00 | 0.00 | 3,88,664.00 | 0.00 |
| Januaury, 2021 | 32,899.00 | 0.00 | 0.00 | 4,02,487.00 | 0.00 |
| February, 2021 | 6,32,442.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| March, 2021 | 7,55,831.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Total | 41,18,579.00 | 0.00 | 0.00 | 40,48,216.00 | 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 |