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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:-Mugpal,Village Panchayat & Equivalent:-Singampally |
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| Opening Balance | 4,80,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,248.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| May, 2020 | 2,12,002.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| June, 2020 | 2,11,328.00 | 0.00 | 0.00 | 3,34,161.00 | 0.00 |
| July, 2020 | 1,86,797.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| August, 2020 | 1,78,823.00 | 0.00 | 0.00 | 4,13,113.00 | 0.00 |
| September, 2020 | 2,66,019.00 | 0.00 | 0.00 | 2,04,115.00 | 0.00 |
| October, 2020 | 2,16,404.00 | 0.00 | 0.00 | 1,87,026.00 | 0.00 |
| November, 2020 | 2,300.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2020 | 68,005.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| Januaury, 2021 | 95,897.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,30,468.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 1,85,310.00 | 0.00 | 0.00 | 24,165.00 | 0.00 |
| Total | 20,46,601.00 | 0.00 | 0.00 | 17,46,238.00 | 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 |