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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:-Kulaspur Thanda |
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| Opening Balance | 2,16,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,362.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| June, 2020 | 1,97,773.00 | 0.00 | 0.00 | 1,50,506.00 | 0.00 |
| July, 2020 | 1,88,807.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2020 | 1,87,709.00 | 0.00 | 0.00 | 2,57,012.00 | 0.00 |
| September, 2020 | 1,96,467.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
| October, 2020 | 2,85,263.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 5,572.00 | 0.00 | 0.00 | 1,29,696.00 | 0.00 |
| December, 2020 | 3,894.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 1,286.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| February, 2021 | 2,29,889.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| March, 2021 | 1,76,205.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| Total | 18,80,489.00 | 0.00 | 0.00 | 11,40,111.00 | 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 |