eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-KALPOLE |
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Opening Balance | 5,69,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,730.00 | 0.00 | 0.00 | 58,126.00 | 0.00 |
May, 2020 | 1,86,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,840.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
July, 2020 | 1,54,814.00 | 0.00 | 0.00 | 2,94,924.00 | 0.00 |
August, 2020 | 1,70,317.00 | 0.00 | 0.00 | 49,466.00 | 0.00 |
September, 2020 | 1,77,817.00 | 0.00 | 0.00 | 3,84,841.00 | 0.00 |
October, 2020 | 1,72,304.00 | 0.00 | 0.00 | 1,82,319.00 | 0.00 |
November, 2020 | 1,54,631.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
December, 2020 | 1,84,801.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
Januaury, 2021 | 1,61,185.00 | 0.00 | 0.00 | 41,081.00 | 0.00 |
February, 2021 | 3,61,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,58,229.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
Total | 22,24,205.00 | 0.00 | 0.00 | 14,50,114.00 | 0.00 |
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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 |