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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:-Metpalli |
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| Opening Balance | 2,37,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,447.00 | 0.00 | 0.00 | 2,31,361.00 | 0.00 |
| June, 2020 | 84,447.00 | 0.00 | 0.00 | 1,12,267.00 | 0.00 |
| July, 2020 | 76,006.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| August, 2020 | 4,61,873.00 | 0.00 | 0.00 | 979.00 | 0.00 |
| September, 2020 | 1,26,458.00 | 0.00 | 0.00 | 5,21,557.00 | 0.00 |
| October, 2020 | 81,798.00 | 0.00 | 0.00 | 80,853.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
| December, 2020 | 34,454.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 10,545.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 85,517.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
| March, 2021 | 99,968.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,45,360.00 | 0.00 | 0.00 | 12,44,849.00 | 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 |