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
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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