eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Oddera Colony
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
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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