|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-MORTAD,Village Panchayat & Equivalent:-WADIAT |
|||||
| Opening Balance | 11,02,324.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,488.00 | 0.00 | 0.00 | 1,33,813.00 | 0.00 |
| May, 2020 | 2,84,228.00 | 0.00 | 0.00 | 5,28,020.00 | 0.00 |
| June, 2020 | 2,71,801.00 | 0.00 | 0.00 | 2,15,046.00 | 0.00 |
| July, 2020 | 2,54,660.00 | 0.00 | 0.00 | 3,65,905.00 | 0.00 |
| August, 2020 | 3,06,166.00 | 0.00 | 0.00 | 6,30,011.00 | 0.00 |
| September, 2020 | 2,64,686.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| October, 2020 | 2,38,145.00 | 0.00 | 0.00 | 5,78,105.00 | 0.00 |
| November, 2020 | 2,51,230.00 | 0.00 | 0.00 | 1,44,938.00 | 0.00 |
| December, 2020 | 3,19,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,90,222.00 | 0.00 | 0.00 | 1,25,894.00 | 0.00 |
| February, 2021 | 5,87,612.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 3,54,992.00 | 0.00 | 0.00 | 4,02,615.00 | 0.00 |
| Total | 36,96,971.00 | 0.00 | 0.00 | 33,39,279.00 | 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 |