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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:-KALLEDI |
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| Opening Balance | 27,46,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,530.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 39,61,746.00 | 0.00 | 0.00 | 4,35,737.00 | 0.00 |
| June, 2020 | 21,253.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| July, 2020 | 18,784.00 | 0.00 | 0.00 | 6,73,540.00 | 0.00 |
| August, 2020 | 1,42,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 51,537.00 | 0.00 | 0.00 | 8,08,602.00 | 0.00 |
| October, 2020 | 2,13,584.00 | 0.00 | 0.00 | 95,053.00 | 0.00 |
| November, 2020 | 31,536.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| December, 2020 | 29,415.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 42,979.00 | 0.00 | 0.00 | 8,68,632.00 | 0.00 |
| February, 2021 | 1,24,040.00 | 0.00 | 0.00 | 5,42,037.00 | 0.00 |
| March, 2021 | 65,083.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 47,16,159.00 | 0.00 | 0.00 | 38,91,132.00 | 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 |