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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:-BHEEMGAL,Village Panchayat & Equivalent:-MUCHKOOR |
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| Opening Balance | 35,38,658.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,204.00 | 0.00 | 0.00 | 7,16,104.00 | 0.00 |
| May, 2020 | 7,32,633.00 | 0.00 | 0.00 | 7,08,385.00 | 0.00 |
| June, 2020 | 7,94,746.00 | 0.00 | 0.00 | 2,49,288.00 | 0.00 |
| July, 2020 | 8,02,804.00 | 0.00 | 0.00 | 5,68,103.00 | 0.00 |
| August, 2020 | 6,31,937.00 | 0.00 | 0.00 | 5,28,923.00 | 0.00 |
| September, 2020 | 6,60,385.00 | 0.00 | 0.00 | 11,38,137.00 | 0.00 |
| October, 2020 | 6,52,410.00 | 0.00 | 0.00 | 2,18,881.00 | 0.00 |
| November, 2020 | 82,259.00 | 0.00 | 0.00 | 3,09,296.00 | 0.00 |
| December, 2020 | 4,17,099.00 | 0.00 | 0.00 | 3,33,120.00 | 0.00 |
| Januaury, 2021 | 3,89,530.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| February, 2021 | 10,52,728.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| March, 2021 | 9,44,832.00 | 0.00 | 0.00 | 2,71,242.50 | 0.00 |
| Total | 78,56,567.00 | 0.00 | 0.00 | 52,61,299.50 | 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 |