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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:-NYALKAL |
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| Opening Balance | 18,34,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,25,025.00 | 0.00 | 0.00 | 3,90,574.00 | 0.00 |
| June, 2020 | 5,29,077.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| July, 2020 | 4,65,543.00 | 0.00 | 0.00 | 5,53,150.00 | 0.00 |
| August, 2020 | 4,51,326.00 | 0.00 | 0.00 | 4,14,779.00 | 0.00 |
| September, 2020 | 5,85,017.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| October, 2020 | 5,41,317.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
| November, 2020 | 30,563.00 | 0.00 | 0.00 | 4,48,731.00 | 0.00 |
| December, 2020 | 97,585.00 | 0.00 | 0.00 | 1,02,552.00 | 0.00 |
| Januaury, 2021 | 70,982.00 | 0.00 | 0.00 | 11,85,927.00 | 0.00 |
| February, 2021 | 6,34,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,727.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 50,37,473.00 | 0.00 | 0.00 | 39,63,939.00 | 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 |