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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:-DONPAL |
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| Opening Balance | 14,99,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,820.00 | 0.00 | 0.00 | 75,751.00 | 0.00 |
| May, 2020 | 1,74,742.00 | 0.00 | 0.00 | 3,31,093.00 | 0.00 |
| June, 2020 | 1,64,620.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| July, 2020 | 1,45,647.00 | 0.00 | 0.00 | 1,58,244.00 | 0.00 |
| August, 2020 | 1,50,832.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| September, 2020 | 1,76,698.00 | 0.00 | 0.00 | 2,21,027.00 | 0.00 |
| October, 2020 | 1,49,956.00 | 0.00 | 0.00 | 73,183.00 | 0.00 |
| November, 2020 | 1,62,977.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| December, 2020 | 2,01,167.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| Januaury, 2021 | 1,72,196.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| February, 2021 | 2,38,143.00 | 0.00 | 0.00 | 1,02,933.00 | 0.00 |
| March, 2021 | 2,84,159.00 | 0.00 | 0.00 | 2,26,036.50 | 0.00 |
| Total | 21,90,957.00 | 0.00 | 0.00 | 17,20,477.50 | 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 |