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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:-MADHAPOOR |
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| Opening Balance | 26,45,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,154.00 | 0.00 | 0.00 | 1,55,083.00 | 0.00 |
| May, 2020 | 7,61,582.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| June, 2020 | 3,69,253.00 | 0.00 | 0.00 | 4,15,103.00 | 0.00 |
| July, 2020 | 90,741.00 | 0.00 | 0.00 | 1,80,429.00 | 0.00 |
| August, 2020 | 18,422.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| September, 2020 | 2,20,363.00 | 0.00 | 0.00 | 71,049.00 | 0.00 |
| October, 2020 | 62,408.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| November, 2020 | 12,543.00 | 0.00 | 0.00 | 84,845.00 | 0.00 |
| December, 2020 | 9,666.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| Januaury, 2021 | 21,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,00,166.00 | 0.00 | 0.00 | 87,357.00 | 0.00 |
| March, 2021 | 3,07,499.00 | 0.00 | 0.00 | 67,778.00 | 0.00 |
| Total | 25,17,919.00 | 0.00 | 0.00 | 13,57,582.00 | 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 |