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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:-KAMOL |
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| Opening Balance | 10,25,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,76,566.00 | 0.00 | 0.00 | 3,24,270.00 | 0.00 |
| June, 2020 | 3,61,566.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| July, 2020 | 3,25,429.00 | 0.00 | 0.00 | 4,85,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,714.00 | 0.00 |
| September, 2020 | 3,25,429.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| October, 2020 | 6,82,381.00 | 0.00 | 0.00 | 1,69,443.00 | 0.00 |
| November, 2020 | 3,25,498.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| December, 2020 | 5,21,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,25,370.00 | 0.00 | 0.00 | 7,95,751.00 | 0.00 |
| February, 2021 | 3,25,957.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| March, 2021 | 8,20,571.00 | 0.00 | 0.00 | 3,88,866.00 | 0.00 |
| Total | 47,51,356.00 | 0.00 | 0.00 | 31,73,716.00 | 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 |