eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-NIZAMABAD,Village Panchayat & Equivalent:-MALKAPOOR THANDA
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
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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