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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:-MUGPAL |
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| Opening Balance | 23,85,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,04,748.00 | 0.00 | 0.00 | 3,49,150.00 | 0.00 |
| June, 2020 | 6,21,734.00 | 0.00 | 0.00 | 7,27,651.00 | 0.00 |
| July, 2020 | 4,52,160.00 | 0.00 | 0.00 | 4,22,572.00 | 0.00 |
| August, 2020 | 4,98,860.00 | 0.00 | 0.00 | 2,88,194.00 | 0.00 |
| September, 2020 | 5,88,299.00 | 0.00 | 0.00 | 2,20,217.00 | 0.00 |
| October, 2020 | 5,60,960.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 1,32,113.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| December, 2020 | 30,653.00 | 0.00 | 0.00 | 7,43,137.00 | 0.00 |
| Januaury, 2021 | 81,568.00 | 0.00 | 0.00 | 2,82,409.00 | 0.00 |
| February, 2021 | 5,53,541.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| March, 2021 | 4,91,583.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| Total | 50,07,875.00 | 0.00 | 0.00 | 36,83,190.00 | 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 |