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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:-MALKAPUR M |
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| Opening Balance | 15,29,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,833.00 | 0.00 | 0.00 | 2,91,409.00 | 0.00 |
| June, 2020 | 2,59,000.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| July, 2020 | 2,34,330.00 | 0.00 | 0.00 | 4,93,131.00 | 0.00 |
| August, 2020 | 2,40,404.00 | 0.00 | 0.00 | 5,45,998.00 | 0.00 |
| September, 2020 | 2,46,287.00 | 0.00 | 0.00 | 1,52,986.00 | 0.00 |
| October, 2020 | 2,35,437.00 | 0.00 | 0.00 | 1,07,304.00 | 0.00 |
| November, 2020 | 2,51,717.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| December, 2020 | 2,79,219.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2021 | 69,954.00 | 0.00 | 0.00 | 2,61,214.00 | 0.00 |
| February, 2021 | 5,43,333.00 | 0.00 | 0.00 | 1,94,458.00 | 0.00 |
| March, 2021 | 3,47,786.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| Total | 32,39,345.00 | 0.00 | 0.00 | 24,48,511.00 | 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 |