eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-KULASPUR
Opening Balance 17,36,263.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,04,732.00 0.00 0.00 8,546.00 0.00
May, 2020 4,95,324.00 0.00 0.00 4,81,542.00 0.00
June, 2020 5,10,996.00 0.00 0.00 2,14,096.00 0.00
July, 2020 4,48,475.00 0.00 0.00 3,90,911.00 0.00
August, 2020 4,57,612.00 0.00 0.00 3,46,679.00 0.00
September, 2020 5,03,035.00 0.00 0.00 2,30,543.00 0.00
October, 2020 4,53,519.00 0.00 0.00 1,19,970.00 0.00
November, 2020 38,936.00 0.00 0.00 5,12,418.00 0.00
December, 2020 79,201.00 0.00 0.00 1,27,000.00 0.00
Januaury, 2021 1,40,324.00 0.00 0.00 1,92,390.00 0.00
February, 2021 5,36,052.00 0.00 0.00 30,000.00 0.00
March, 2021 5,34,877.00 0.00 0.00 1,50,697.00 0.00
Total 47,03,083.00 0.00 0.00 28,04,792.00 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