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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:-Bhairapur |
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| Opening Balance | 1,63,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,965.00 | 0.00 | 0.00 | 1,29,666.00 | 0.00 |
| June, 2020 | 1,76,965.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2020 | 1,60,983.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2020 | 1,62,869.00 | 0.00 | 0.00 | 94,972.00 | 0.00 |
| September, 2020 | 2,28,985.00 | 0.00 | 0.00 | 3,07,658.00 | 0.00 |
| October, 2020 | 1,59,413.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| November, 2020 | 1,093.00 | 0.00 | 0.00 | 1,80,536.00 | 0.00 |
| December, 2020 | 36,055.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| Januaury, 2021 | 1,418.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 1,66,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 1,63,084.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
| Total | 16,34,642.00 | 0.00 | 0.00 | 13,55,576.00 | 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 |