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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:-MAKLOOR |
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| Opening Balance | 65,70,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,441.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| May, 2020 | 7,76,774.00 | 0.00 | 0.00 | 3,19,215.00 | 0.00 |
| June, 2020 | 7,55,427.00 | 0.00 | 0.00 | 5,69,280.00 | 0.00 |
| July, 2020 | 6,25,998.00 | 0.00 | 0.00 | 3,65,214.00 | 0.00 |
| August, 2020 | 6,42,411.00 | 0.00 | 0.00 | 3,14,813.00 | 0.00 |
| September, 2020 | 9,05,614.00 | 0.00 | 0.00 | 9,92,499.00 | 0.00 |
| October, 2020 | 6,44,465.00 | 0.00 | 0.00 | 30,05,529.00 | 0.00 |
| November, 2020 | 27,436.00 | 0.00 | 0.00 | 5,10,333.00 | 0.00 |
| December, 2020 | 1,35,781.00 | 0.00 | 0.00 | 2,45,865.00 | 0.00 |
| Januaury, 2021 | 2,07,535.00 | 0.00 | 0.00 | 5,33,477.00 | 0.00 |
| February, 2021 | 10,25,928.00 | 0.00 | 0.00 | 91,861.00 | 0.00 |
| March, 2021 | 13,22,040.00 | 0.00 | 0.00 | 1,17,583.00 | 0.00 |
| Total | 77,57,850.00 | 0.00 | 0.00 | 72,66,769.00 | 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 |