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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:-Mugpal,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 14,02,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,19,544.00 | 0.00 | 0.00 | 5,51,617.00 | 0.00 |
| June, 2020 | 3,05,064.00 | 0.00 | 0.00 | 3,01,602.00 | 0.00 |
| July, 2020 | 2,74,724.00 | 0.00 | 0.00 | 84,632.00 | 0.00 |
| August, 2020 | 2,78,127.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| September, 2020 | 2,98,625.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| October, 2020 | 2,77,412.00 | 0.00 | 0.00 | 2,70,220.00 | 0.00 |
| November, 2020 | 3,298.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
| December, 2020 | 32,307.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| Januaury, 2021 | 3,561.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,89,483.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 2,85,333.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Total | 28,42,966.00 | 0.00 | 0.00 | 17,04,919.00 | 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 |