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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:-Mosara,Village Panchayat & Equivalent:-THIMMAPUR |
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| Opening Balance | 6,27,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,403.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,94,628.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2020 | 1,62,628.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 1,46,375.00 | 0.00 | 0.00 | 3,63,708.00 | 0.00 |
| August, 2020 | 1,46,375.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| September, 2020 | 1,67,340.00 | 0.00 | 0.00 | 5,83,607.00 | 0.00 |
| October, 2020 | 1,49,757.00 | 0.00 | 0.00 | 1,04,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 35,461.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2021 | 6,645.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,65,600.00 | 0.00 | 0.00 | 78,709.00 | 0.00 |
| March, 2021 | 2,51,151.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 16,28,363.00 | 0.00 | 0.00 | 17,76,427.00 | 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 |