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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:-MORTAD,Village Panchayat & Equivalent:-DONKAL |
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| Opening Balance | 51,01,405.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,385.00 | 0.00 | 0.00 | 3,43,834.00 | 0.00 |
| May, 2020 | 5,40,359.00 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| June, 2020 | 5,73,965.00 | 0.00 | 0.00 | 1,78,970.00 | 0.00 |
| July, 2020 | 5,41,789.00 | 0.00 | 0.00 | 3,59,724.00 | 0.00 |
| August, 2020 | 4,81,619.00 | 0.00 | 0.00 | 8,08,201.00 | 0.00 |
| September, 2020 | 5,40,387.00 | 0.00 | 0.00 | 3,75,030.00 | 0.00 |
| October, 2020 | 5,00,020.00 | 0.00 | 0.00 | 3,47,137.00 | 0.00 |
| November, 2020 | 5,28,253.00 | 0.00 | 0.00 | 2,26,540.00 | 0.00 |
| December, 2020 | 6,84,954.00 | 0.00 | 0.00 | 1,71,582.00 | 0.00 |
| Januaury, 2021 | 5,39,111.00 | 0.00 | 0.00 | 1,64,893.00 | 0.00 |
| February, 2021 | 12,12,015.00 | 0.00 | 0.00 | 1,74,281.00 | 0.00 |
| March, 2021 | 8,32,577.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| Total | 74,93,434.00 | 0.00 | 0.00 | 34,04,481.00 | 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 |