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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-BHAINSA,Village Panchayat & Equivalent:-CHINTALABORI |
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| Opening Balance | 8,23,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,479.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2020 | 1,84,479.00 | 0.00 | 0.00 | 5,78,836.00 | 0.00 |
| July, 2020 | 1,66,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,66,040.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| October, 2020 | 3,46,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,66,058.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2020 | 2,42,016.00 | 0.00 | 0.00 | 78,605.00 | 0.00 |
| Januaury, 2021 | 1,98,317.00 | 0.00 | 0.00 | 2,38,272.00 | 0.00 |
| February, 2021 | 1,65,953.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2021 | 1,65,703.00 | 0.00 | 0.00 | 37,673.00 | 0.00 |
| Total | 22,14,396.00 | 0.00 | 0.00 | 11,95,742.00 | 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 |