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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:-CHINNAPOOR |
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| Opening Balance | 5,89,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,734.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| June, 2020 | 99,734.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| July, 2020 | 95,065.00 | 0.00 | 0.00 | 1,03,991.00 | 0.00 |
| August, 2020 | 1,05,261.00 | 0.00 | 0.00 | 2,44,229.00 | 0.00 |
| September, 2020 | 1,45,399.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| October, 2020 | 1,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,899.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| December, 2020 | 45,177.00 | 0.00 | 0.00 | 1,07,177.00 | 0.00 |
| Januaury, 2021 | 14,385.00 | 0.00 | 0.00 | 1,30,954.00 | 0.00 |
| February, 2021 | 96,457.00 | 0.00 | 0.00 | 1,462.00 | 0.00 |
| March, 2021 | 90,586.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 10,64,564.00 | 0.00 | 0.00 | 10,85,422.00 | 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 |