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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:-NARSINGPALLY |
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| Opening Balance | 9,29,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,544.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 2,82,544.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2020 | 2,76,389.00 | 0.00 | 0.00 | 2,40,009.00 | 0.00 |
| July, 2020 | 2,45,172.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2020 | 2,45,515.00 | 0.00 | 0.00 | 3,81,930.00 | 0.00 |
| September, 2020 | 3,15,366.00 | 0.00 | 0.00 | 1,12,651.00 | 0.00 |
| October, 2020 | 3,89,898.00 | 0.00 | 0.00 | 1,71,297.00 | 0.00 |
| November, 2020 | 20,605.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| December, 2020 | 77,930.00 | 0.00 | 0.00 | 1,45,805.00 | 0.00 |
| Januaury, 2021 | 73,658.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2021 | 3,11,806.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| March, 2021 | 2,72,853.00 | 0.00 | 0.00 | 1,35,656.00 | 0.00 |
| Total | 27,79,280.00 | 0.00 | 0.00 | 19,01,568.00 | 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 |