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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:-NAGAMPET |
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| Opening Balance | 12,07,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,340.00 | 0.00 | 0.00 | 1,02,981.00 | 0.00 |
| May, 2020 | 2,88,816.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
| June, 2020 | 2,81,500.00 | 0.00 | 0.00 | 4,18,758.00 | 0.00 |
| July, 2020 | 2,46,783.00 | 0.00 | 0.00 | 1,60,292.00 | 0.00 |
| August, 2020 | 2,53,722.00 | 0.00 | 0.00 | 5,30,017.00 | 0.00 |
| September, 2020 | 1,72,671.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
| October, 2020 | 2,47,725.00 | 0.00 | 0.00 | 3,42,280.00 | 0.00 |
| November, 2020 | 14,863.00 | 0.00 | 0.00 | 2,19,231.00 | 0.00 |
| December, 2020 | 40,773.00 | 0.00 | 0.00 | 2,07,978.00 | 0.00 |
| Januaury, 2021 | 38,584.00 | 0.00 | 0.00 | 1,05,567.00 | 0.00 |
| February, 2021 | 4,77,273.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 5,72,587.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| Total | 29,07,637.00 | 0.00 | 0.00 | 27,54,823.00 | 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 |