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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:-Gudi Thanda |
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| Opening Balance | 3,63,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,841.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,83,441.00 | 0.00 | 0.00 | 1,86,757.00 | 0.00 |
| June, 2020 | 1,69,944.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| July, 2020 | 1,51,066.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| August, 2020 | 1,53,566.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| September, 2020 | 1,74,862.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| October, 2020 | 1,52,418.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
| November, 2020 | 1,110.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 50,738.00 | 0.00 | 0.00 | 17,607.00 | 0.00 |
| Januaury, 2021 | 13,246.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 2,07,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,365.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| Total | 15,91,516.00 | 0.00 | 0.00 | 13,33,503.00 | 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 |