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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:-MULLANGI(B) |
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| Opening Balance | 10,88,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,334.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| May, 2020 | 12,02,857.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| June, 2020 | 96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 51,596.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| August, 2020 | 5,907.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 65,297.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 14,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,787.00 | 0.00 |
| December, 2020 | 6,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,466.00 | 0.00 | 0.00 | 2,55,590.00 | 0.00 |
| February, 2021 | 42,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,231.00 | 0.00 | 0.00 | 12,20,533.00 | 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 |