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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:-Mosara,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 3,23,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,830.00 | 0.00 | 0.00 | 1,65,403.00 | 0.00 |
| May, 2020 | 1,39,834.00 | 0.00 | 0.00 | 2,42,734.00 | 0.00 |
| June, 2020 | 1,11,418.00 | 0.00 | 0.00 | 1,91,625.00 | 0.00 |
| July, 2020 | 1,05,348.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
| August, 2020 | 1,40,650.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 1,14,130.00 | 0.00 | 0.00 | 1,09,806.00 | 0.00 |
| October, 2020 | 99,394.00 | 0.00 | 0.00 | 2,04,306.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,387.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 99,908.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 99,407.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
| Total | 12,25,661.00 | 0.00 | 0.00 | 13,27,656.00 | 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 |