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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:-MAKLOOR |
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| Opening Balance | 9,66,855.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,265.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,92,280.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,691.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| October, 2020 | 4,93,162.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 4,93,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,73,114.00 | 0.00 | 0.00 | 15,36,442.00 | 0.00 |
| Januaury, 2021 | 4,94,088.00 | 0.00 | 0.00 | 7,75,841.00 | 0.00 |
| February, 2021 | 4,94,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,84,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,06,700.00 | 0.00 | 0.00 | 28,50,077.00 | 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 |