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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:-MUTHAKUNTA |
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| Opening Balance | 4,42,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,385.00 | 0.00 | 0.00 | 3,03,541.00 | 0.00 |
| June, 2020 | 88,935.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| July, 2020 | 1,67,038.00 | 0.00 | 0.00 | 1,48,123.00 | 0.00 |
| August, 2020 | 84,811.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| September, 2020 | 1,07,696.00 | 0.00 | 0.00 | 66,099.00 | 0.00 |
| October, 2020 | 96,621.00 | 0.00 | 0.00 | 1,72,493.00 | 0.00 |
| November, 2020 | 83,609.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
| December, 2020 | 1,43,217.00 | 0.00 | 0.00 | 55,044.00 | 0.00 |
| Januaury, 2021 | 1,01,959.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| February, 2021 | 2,02,188.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 90,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,68,894.00 | 0.00 | 0.00 | 11,76,138.00 | 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 |