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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:-MUPKAL |
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| Opening Balance | 14,77,970.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,04,960.00 | 0.00 | 0.00 | 16,72,098.00 | 0.00 |
| May, 2020 | 9,97,168.00 | 0.00 | 0.00 | 8,67,630.00 | 0.00 |
| June, 2020 | 9,75,264.00 | 0.00 | 0.00 | 11,10,539.00 | 0.00 |
| July, 2020 | 9,04,841.00 | 0.00 | 0.00 | 6,53,920.00 | 0.00 |
| August, 2020 | 8,43,450.00 | 0.00 | 0.00 | 8,69,266.50 | 0.00 |
| September, 2020 | 9,49,854.10 | 0.00 | 0.00 | 12,72,564.00 | 0.00 |
| October, 2020 | 8,43,421.00 | 0.00 | 0.00 | 12,60,973.00 | 0.00 |
| November, 2020 | 4,73,321.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2020 | 4,69,611.00 | 0.00 | 0.00 | 4,43,912.00 | 0.00 |
| Januaury, 2021 | 2,89,374.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| February, 2021 | 11,04,617.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| March, 2021 | 16,22,066.00 | 0.00 | 0.00 | 6,04,636.00 | 0.00 |
| Total | 1,03,77,947.10 | 0.00 | 0.00 | 93,09,088.50 | 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 |