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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:-MORTHAD |
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| Opening Balance | 1,37,22,596.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,83,233.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| May, 2020 | 15,17,243.00 | 0.00 | 0.00 | 10,65,462.00 | 0.00 |
| June, 2020 | 14,82,579.00 | 0.00 | 0.00 | 17,01,092.00 | 0.00 |
| July, 2020 | 14,51,874.00 | 0.00 | 0.00 | 9,81,876.00 | 0.00 |
| August, 2020 | 12,89,038.00 | 0.00 | 0.00 | 9,19,356.00 | 0.00 |
| September, 2020 | 15,51,520.00 | 0.00 | 0.00 | 42,51,033.00 | 0.00 |
| October, 2020 | 13,22,079.00 | 0.00 | 0.00 | 50,57,581.00 | 0.00 |
| November, 2020 | 14,65,868.00 | 0.00 | 0.00 | 5,42,900.00 | 0.00 |
| December, 2020 | 17,53,879.00 | 0.00 | 0.00 | 20,49,026.00 | 0.00 |
| Januaury, 2021 | 16,39,388.00 | 0.00 | 0.00 | 7,57,398.00 | 0.00 |
| February, 2021 | 19,74,188.00 | 0.00 | 0.00 | 5,61,860.00 | 0.00 |
| March, 2021 | 23,72,329.00 | 0.00 | 0.00 | 3,99,694.00 | 0.00 |
| Total | 1,92,03,218.00 | 0.00 | 0.00 | 1,87,25,678.00 | 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 |