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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:-CHIKLI |
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| Opening Balance | 12,32,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,693.00 | 0.00 | 0.00 | 3,02,834.00 | 0.00 |
| May, 2020 | 2,26,648.00 | 0.00 | 0.00 | 2,35,516.00 | 0.00 |
| June, 2020 | 2,11,648.00 | 0.00 | 0.00 | 2,20,685.00 | 0.00 |
| July, 2020 | 2,01,657.00 | 0.00 | 0.00 | 2,60,068.00 | 0.00 |
| August, 2020 | 1,98,758.00 | 0.00 | 0.00 | 5,64,876.00 | 0.00 |
| September, 2020 | 9,72,738.00 | 0.00 | 0.00 | 3,10,626.00 | 0.00 |
| October, 2020 | 46,449.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,28,976.00 | 0.00 |
| December, 2020 | 12,617.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2021 | 9,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 43,711.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 1,06,564.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| Total | 25,33,555.00 | 0.00 | 0.00 | 24,77,366.00 | 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 |