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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:-KHANJAR |
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| Opening Balance | 19,64,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,068.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2020 | 4,11,068.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| June, 2020 | 3,94,366.00 | 0.00 | 0.00 | 1,27,337.00 | 0.00 |
| July, 2020 | 3,74,628.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| August, 2020 | 3,73,023.00 | 0.00 | 0.00 | 3,65,736.00 | 0.00 |
| September, 2020 | 4,93,152.00 | 0.00 | 0.00 | 3,45,376.00 | 0.00 |
| October, 2020 | 3,18,786.00 | 0.00 | 0.00 | 1,60,487.00 | 0.00 |
| November, 2020 | 26,010.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| December, 2020 | 47,022.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2021 | 70,104.00 | 0.00 | 0.00 | 2,77,187.00 | 0.00 |
| February, 2021 | 4,24,047.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,13,004.00 | 0.00 | 0.00 | 3,46,796.00 | 0.00 |
| Total | 38,33,278.00 | 0.00 | 0.00 | 26,09,069.00 | 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 |