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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:-MANCHIPPA |
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| Opening Balance | 21,76,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,12,584.00 | 0.00 | 0.00 | 4,84,728.00 | 0.00 |
| June, 2020 | 5,04,333.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| July, 2020 | 4,61,154.00 | 0.00 | 0.00 | 3,14,635.00 | 0.00 |
| August, 2020 | 4,71,184.00 | 0.00 | 0.00 | 4,65,451.00 | 0.00 |
| September, 2020 | 5,15,296.00 | 0.00 | 0.00 | 2,96,769.00 | 0.00 |
| October, 2020 | 5,82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,268.00 | 0.00 | 0.00 | 6,08,392.00 | 0.00 |
| Januaury, 2021 | 22,494.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 4,76,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,247.00 | 0.00 | 0.00 | 3,66,777.00 | 0.00 |
| Total | 45,89,519.00 | 0.00 | 0.00 | 26,62,622.00 | 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 |