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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:-NALLOOR |
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| Opening Balance | 12,89,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,212.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2020 | 3,46,846.00 | 0.00 | 0.00 | 3,98,360.00 | 0.00 |
| June, 2020 | 3,30,250.00 | 0.00 | 0.00 | 4,50,127.00 | 0.00 |
| July, 2020 | 3,05,939.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| August, 2020 | 3,00,934.00 | 0.00 | 0.00 | 5,74,498.00 | 0.00 |
| September, 2020 | 1,29,190.00 | 0.00 | 0.00 | 4,67,079.00 | 0.00 |
| October, 2020 | 2,98,853.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| November, 2020 | 3,498.00 | 0.00 | 0.00 | 1,57,339.00 | 0.00 |
| December, 2020 | 39,229.00 | 0.00 | 0.00 | 5,01,618.00 | 0.00 |
| Januaury, 2021 | 88,194.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| February, 2021 | 3,92,387.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| March, 2021 | 8,07,905.00 | 0.00 | 0.00 | 1,26,191.93 | 0.00 |
| Total | 33,71,437.00 | 0.00 | 0.00 | 33,82,296.93 | 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 |