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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:-MAKLOOR,Village Panchayat & Equivalent:-AMRAD |
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| Opening Balance | 43,16,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,38,165.00 | 0.00 | 0.00 | 1,03,397.00 | 0.00 |
| May, 2020 | 2,19,300.00 | 0.00 | 0.00 | 4,38,448.00 | 0.00 |
| June, 2020 | 6,950.00 | 0.00 | 0.00 | 1,04,620.00 | 0.00 |
| July, 2020 | 13,552.00 | 0.00 | 0.00 | 1,15,330.00 | 0.00 |
| August, 2020 | 10,699.00 | 0.00 | 0.00 | 54,685.00 | 0.00 |
| September, 2020 | 98,133.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| October, 2020 | 13,16,233.00 | 0.00 | 0.00 | 6,78,564.00 | 0.00 |
| November, 2020 | 111.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2020 | 40,570.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| Januaury, 2021 | 40,771.00 | 0.00 | 0.00 | 98,784.00 | 0.00 |
| February, 2021 | 4,05,418.00 | 0.00 | 0.00 | 10,61,742.00 | 0.00 |
| March, 2021 | 6,26,257.00 | 0.00 | 0.00 | 5,42,432.00 | 0.00 |
| Total | 41,16,159.00 | 0.00 | 0.00 | 35,88,702.00 | 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 |