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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:-KULASPUR |
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| 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 |
| 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 |