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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:-NAVIPET,Village Panchayat & Equivalent:-MOKANPALLI |
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| Opening Balance | 22,82,692.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,449.00 | 0.00 | 0.00 | 9,46,232.00 | 0.00 |
| May, 2020 | 3,76,957.18 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| June, 2020 | 3,42,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,62,981.00 | 0.00 | 0.00 | 2,17,649.50 | 0.00 |
| August, 2020 | 3,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,49,958.00 | 0.00 | 0.00 | 1,89,447.00 | 0.00 |
| October, 2020 | 3,27,154.00 | 0.00 | 0.00 | 4,50,236.00 | 0.00 |
| November, 2020 | 3,24,590.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| December, 2020 | 3,64,006.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Januaury, 2021 | 6,43,052.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2021 | 1,45,016.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| March, 2021 | 6,96,111.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Total | 46,05,040.18 | 0.00 | 0.00 | 26,50,652.50 | 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 |