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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:-SIRPOOR |
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| Opening Balance | 16,03,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,751.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
| June, 2020 | 3,82,161.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| July, 2020 | 3,39,829.00 | 0.00 | 0.00 | 7,61,151.00 | 0.00 |
| August, 2020 | 3,37,649.00 | 0.00 | 0.00 | 3,55,620.00 | 0.00 |
| September, 2020 | 4,21,609.00 | 0.00 | 0.00 | 5,69,045.00 | 0.00 |
| October, 2020 | 3,32,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,225.00 | 0.00 | 0.00 | 1,38,610.00 | 0.00 |
| December, 2020 | 1,33,655.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| Januaury, 2021 | 42,275.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| February, 2021 | 7,18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,078.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 38,74,993.00 | 0.00 | 0.00 | 25,54,320.00 | 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 |