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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:-MORTAD |
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| Opening Balance | 23,33,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 3,08,608.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| August, 2020 | 3,08,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,88,608.00 | 0.00 | 0.00 | 3,52,453.00 | 0.00 |
| October, 2020 | 6,17,725.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 3,09,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,69,094.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| Januaury, 2021 | 3,09,747.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2021 | 3,09,747.00 | 0.00 | 0.00 | 4,27,490.00 | 0.00 |
| March, 2021 | 6,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,41,054.00 | 0.00 | 0.00 | 11,38,161.00 | 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 |