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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 |
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| Opening Balance | 5,59,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| July, 2020 | 3,65,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,41,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,20,360.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 3,66,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,677.00 | 0.00 | 0.00 | 5,36,250.00 | 0.00 |
| Total | 38,57,636.00 | 0.00 | 0.00 | 9,18,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |