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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:-MALLARAM |
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| Opening Balance | 27,64,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,533.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| May, 2020 | 1,17,349.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| June, 2020 | 3,85,516.00 | 0.00 | 0.00 | 2,54,642.00 | 0.00 |
| July, 2020 | 3,12,061.00 | 0.00 | 0.00 | 2,54,974.00 | 0.00 |
| August, 2020 | 3,89,009.00 | 0.00 | 0.00 | 83,696.00 | 0.00 |
| September, 2020 | 3,78,169.00 | 0.00 | 0.00 | 8,83,322.00 | 0.00 |
| October, 2020 | 3,52,891.00 | 0.00 | 0.00 | 2,68,785.00 | 0.00 |
| November, 2020 | 3,74,494.00 | 0.00 | 0.00 | 6,71,677.00 | 0.00 |
| December, 2020 | 4,02,119.00 | 0.00 | 0.00 | 2,63,191.00 | 0.00 |
| Januaury, 2021 | 3,72,566.00 | 0.00 | 0.00 | 3,91,886.00 | 0.00 |
| February, 2021 | 7,13,691.00 | 0.00 | 0.00 | 1,42,537.00 | 0.00 |
| March, 2021 | 1,34,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,94,903.00 | 0.00 | 0.00 | 35,21,006.00 | 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 |