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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:-MUDAKPALLY |
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| Opening Balance | 18,81,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,992.00 | 0.00 | 0.00 | 1,58,650.00 | 0.00 |
| June, 2020 | 3,35,249.00 | 0.00 | 0.00 | 1,37,302.00 | 0.00 |
| July, 2020 | 3,03,886.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| August, 2020 | 3,12,811.00 | 0.00 | 0.00 | 3,58,988.00 | 0.00 |
| September, 2020 | 3,61,563.00 | 0.00 | 0.00 | 3,69,396.00 | 0.00 |
| October, 2020 | 3,14,379.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2020 | 3,611.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| December, 2020 | 86,604.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| Januaury, 2021 | 13,116.00 | 0.00 | 0.00 | 1,26,258.00 | 0.00 |
| February, 2021 | 4,64,932.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| March, 2021 | 3,80,824.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| Total | 32,54,802.00 | 0.00 | 0.00 | 20,84,077.00 | 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 |