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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:-DEEKAMPALLY |
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| Opening Balance | 16,70,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,864.00 | 0.00 | 0.00 | 37,394.00 | 0.00 |
| May, 2020 | 2,89,914.00 | 0.00 | 0.00 | 4,82,306.00 | 0.00 |
| June, 2020 | 2,79,396.00 | 0.00 | 0.00 | 6,49,538.00 | 0.00 |
| July, 2020 | 2,51,991.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| August, 2020 | 2,53,819.00 | 0.00 | 0.00 | 2,33,305.00 | 0.00 |
| September, 2020 | 2,63,285.00 | 0.00 | 0.00 | 11,83,911.00 | 0.00 |
| October, 2020 | 2,45,344.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 30,143.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 21,225.00 | 0.00 | 0.00 | 62,073.00 | 0.00 |
| February, 2021 | 3,30,358.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 5,40,874.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| Total | 27,90,213.00 | 0.00 | 0.00 | 32,77,677.00 | 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 |