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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:-KOTALGAON |
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| Opening Balance | 8,01,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,790.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 6,14,680.00 | 0.00 |
| June, 2020 | 1,67,790.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2020 | 3,18,809.00 | 0.00 | 0.00 | 2,95,198.00 | 0.00 |
| August, 2020 | 59,246.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
| September, 2020 | 1,51,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,01,594.00 | 0.00 | 0.00 | 2,00,172.00 | 0.00 |
| November, 2020 | 1,50,947.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| December, 2020 | 1,50,841.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| Januaury, 2021 | 2,50,874.00 | 0.00 | 0.00 | 5,29,308.00 | 0.00 |
| February, 2021 | 1,51,146.00 | 0.00 | 0.00 | 51,423.00 | 0.00 |
| March, 2021 | 8,25,031.00 | 0.00 | 0.00 | 2,04,444.00 | 0.00 |
| Total | 27,25,087.00 | 0.00 | 0.00 | 24,39,547.00 | 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 |