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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:-Oddera Colony |
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| Opening Balance | 2,27,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,022.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| May, 2020 | 61,322.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| June, 2020 | 46,022.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| July, 2020 | 41,423.00 | 0.00 | 0.00 | 65,042.00 | 0.00 |
| August, 2020 | 42,631.00 | 0.00 | 0.00 | 51,927.00 | 0.00 |
| September, 2020 | 71,096.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2020 | 59,204.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 41,550.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| December, 2020 | 72,482.00 | 0.00 | 0.00 | 43,239.00 | 0.00 |
| Januaury, 2021 | 71,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 41,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 43,065.00 | 0.00 | 0.00 | 21,196.00 | 0.00 |
| Total | 6,37,831.00 | 0.00 | 0.00 | 4,95,095.00 | 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 |