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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:-BADSI |
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| Opening Balance | 31,79,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,398.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| May, 2020 | 3,83,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,03,568.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| July, 2020 | 79,592.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| August, 2020 | 77,100.00 | 0.00 | 0.00 | 40,517.00 | 0.00 |
| September, 2020 | 1,11,676.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| October, 2020 | 3,38,595.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| November, 2020 | 34,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,318.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| Januaury, 2021 | 75,337.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| February, 2021 | 3,91,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,11,088.00 | 0.00 | 0.00 | 13,64,214.00 | 0.00 |
| Total | 38,83,008.00 | 0.00 | 0.00 | 16,33,904.00 | 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 |