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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:-MAKLOOR,Village Panchayat & Equivalent:-Singampallithanda |
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| Opening Balance | 11,68,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,024.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 2,41,434.00 | 0.00 | 0.00 | 1,19,476.00 | 0.00 |
| June, 2020 | 2,13,552.00 | 0.00 | 0.00 | 64,177.00 | 0.00 |
| July, 2020 | 1,96,531.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 1,90,407.00 | 0.00 | 0.00 | 1,91,755.00 | 0.00 |
| September, 2020 | 2,09,073.00 | 0.00 | 0.00 | 4,35,883.00 | 0.00 |
| October, 2020 | 2,13,695.00 | 0.00 | 0.00 | 41,788.00 | 0.00 |
| November, 2020 | 4,089.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 30,983.00 | 0.00 | 0.00 | 1,24,047.00 | 0.00 |
| Januaury, 2021 | 2,339.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| February, 2021 | 2,45,156.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| March, 2021 | 4,34,432.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 22,14,715.00 | 0.00 | 0.00 | 12,46,848.00 | 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 |