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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:-SIRKONDA,Village Panchayat & Equivalent:-MUSHEER NAGAR |
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| Opening Balance | 10,40,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,995.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| May, 2020 | 1,59,795.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| June, 2020 | 1,45,023.00 | 0.00 | 0.00 | 5,60,037.00 | 0.00 |
| July, 2020 | 1,32,198.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| August, 2020 | 1,33,176.00 | 0.00 | 0.00 | 1,48,403.00 | 0.00 |
| September, 2020 | 2,27,262.00 | 0.00 | 0.00 | 2,54,960.00 | 0.00 |
| October, 2020 | 1,30,992.00 | 0.00 | 0.00 | 1,40,196.00 | 0.00 |
| November, 2020 | 3,227.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| December, 2020 | 30,326.00 | 0.00 | 0.00 | 89,585.00 | 0.00 |
| Januaury, 2021 | 18,120.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 2,05,839.00 | 0.00 | 0.00 | 37,687.00 | 0.00 |
| March, 2021 | 1,49,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,174.00 | 0.00 | 0.00 | 16,30,456.00 | 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 |