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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:-GUTPA |
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| Opening Balance | 40,67,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,52,118.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
| May, 2020 | 29,879.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,548.00 | 0.00 | 0.00 | 9,92,410.00 | 0.00 |
| September, 2020 | 56,690.00 | 0.00 | 0.00 | 80,322.00 | 0.00 |
| October, 2020 | 33,900.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 72,660.00 | 0.00 | 0.00 | 55,852.00 | 0.00 |
| December, 2020 | 55,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,488.00 | 0.00 | 0.00 | 5,53,808.00 | 0.00 |
| February, 2021 | 2,45,434.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| March, 2021 | 2,26,326.00 | 0.00 | 0.00 | 1,66,791.00 | 0.00 |
| Total | 47,49,707.00 | 0.00 | 0.00 | 20,40,961.00 | 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 |