|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-Mugpal,Village Panchayat & Equivalent:-Sriram Nagar Thanda |
|||||
| Opening Balance | 1,65,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,076.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| June, 2020 | 1,01,964.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| July, 2020 | 1,04,262.00 | 0.00 | 0.00 | 1,69,508.00 | 0.00 |
| August, 2020 | 92,189.00 | 0.00 | 0.00 | 52,493.00 | 0.00 |
| September, 2020 | 1,06,256.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
| October, 2020 | 89,225.00 | 0.00 | 0.00 | 41,681.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 65,943.00 | 0.00 |
| December, 2020 | 36,916.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| Januaury, 2021 | 7,281.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 97,206.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 91,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,116.00 | 0.00 | 0.00 | 8,40,168.00 | 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 |