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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:-BHEEMGAL,Village Panchayat & Equivalent:-Mudugudisela Thanda |
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| Opening Balance | 2,10,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,794.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| May, 2020 | 1,30,594.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| June, 2020 | 1,18,294.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
| July, 2020 | 1,09,901.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2020 | 1,09,158.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| September, 2020 | 1,36,194.00 | 0.00 | 0.00 | 1,54,776.00 | 0.00 |
| October, 2020 | 1,17,233.00 | 0.00 | 0.00 | 92,172.00 | 0.00 |
| November, 2020 | 7,522.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| December, 2020 | 78,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,612.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| February, 2021 | 1,50,077.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| March, 2021 | 1,26,840.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 12,17,959.00 | 0.00 | 0.00 | 10,56,309.00 | 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 |