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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:-NIZAMABAD,Village Panchayat & Equivalent:-MALKAPOOR THANDA |
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| Opening Balance | 13,52,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,045.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| May, 2020 | 5,31,265.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| June, 2020 | 2,37,093.00 | 0.00 | 0.00 | 10,42,656.00 | 0.00 |
| July, 2020 | 3,38,469.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| August, 2020 | 3,28,759.00 | 0.00 | 0.00 | 5,30,992.00 | 0.00 |
| September, 2020 | 3,49,309.00 | 0.00 | 0.00 | 5,27,136.00 | 0.00 |
| October, 2020 | 3,35,857.00 | 0.00 | 0.00 | 4,98,693.00 | 0.00 |
| November, 2020 | 3,27,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,57,466.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 10,099.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| February, 2021 | 48,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,759.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 32,41,907.00 | 0.00 | 0.00 | 29,24,184.00 | 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 |