eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-MORTHAD |
|||||
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 |