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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:-THIMMAPUR |
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| Opening Balance | 1,12,52,324.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,839.00 | 0.00 | 0.00 | 3,78,856.00 | 0.00 |
| May, 2020 | 7,44,732.00 | 0.00 | 0.00 | 9,36,789.00 | 0.00 |
| June, 2020 | 7,17,005.00 | 0.00 | 0.00 | 2,07,921.00 | 0.00 |
| July, 2020 | 6,33,372.00 | 0.00 | 0.00 | 2,91,341.00 | 0.00 |
| August, 2020 | 6,61,423.00 | 0.00 | 0.00 | 3,10,230.00 | 0.00 |
| September, 2020 | 6,18,161.00 | 0.00 | 0.00 | 4,73,784.00 | 0.00 |
| October, 2020 | 6,20,217.00 | 0.00 | 0.00 | 2,88,496.00 | 0.00 |
| November, 2020 | 5,79,132.00 | 0.00 | 0.00 | 1,60,920.00 | 0.00 |
| December, 2020 | 7,14,427.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| Januaury, 2021 | 6,46,893.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| February, 2021 | 8,06,728.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 10,30,557.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| Total | 84,30,486.00 | 0.00 | 0.00 | 38,18,402.00 | 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 |