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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:-Satlapoorthanda |
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| Opening Balance | 2,41,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,091.00 | 0.00 | 0.00 | 1,87,612.00 | 0.00 |
| May, 2020 | 1,16,851.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| June, 2020 | 1,01,486.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| July, 2020 | 36,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 91,050.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| November, 2020 | 3,360.00 | 0.00 | 0.00 | 52,266.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,276.00 | 0.00 | 0.00 | 53,944.00 | 0.00 |
| February, 2021 | 2,29,966.00 | 0.00 | 0.00 | 53,261.00 | 0.00 |
| March, 2021 | 62,876.00 | 0.00 | 0.00 | 2,42,157.00 | 0.00 |
| Total | 9,00,342.00 | 0.00 | 0.00 | 8,55,340.00 | 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 |