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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:-VEMPALLY |
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| Opening Balance | 13,27,581.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,895.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| May, 2020 | 2,59,629.00 | 0.00 | 0.00 | 2,01,685.00 | 0.00 |
| June, 2020 | 2,49,308.00 | 0.00 | 0.00 | 4,30,093.00 | 0.00 |
| July, 2020 | 2,96,371.00 | 0.00 | 0.00 | 2,39,846.00 | 0.00 |
| August, 2020 | 2,50,621.00 | 0.00 | 0.00 | 2,01,122.00 | 0.00 |
| September, 2020 | 90,478.00 | 0.00 | 0.00 | 3,15,466.00 | 0.00 |
| October, 2020 | 2,19,826.00 | 0.00 | 0.00 | 5,24,596.00 | 0.00 |
| November, 2020 | 14,388.00 | 0.00 | 0.00 | 2,91,836.00 | 0.00 |
| December, 2020 | 67,621.00 | 0.00 | 0.00 | 1,79,013.00 | 0.00 |
| Januaury, 2021 | 2,19,155.00 | 0.00 | 0.00 | 61,445.00 | 0.00 |
| February, 2021 | 4,58,625.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| March, 2021 | 4,75,987.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
| Total | 28,28,904.00 | 0.00 | 0.00 | 26,42,251.00 | 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 |