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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:-KUMBHI |
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| Opening Balance | 5,22,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,907.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| May, 2020 | 1,20,907.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| June, 2020 | 1,05,907.00 | 0.00 | 0.00 | 1,09,695.00 | 0.00 |
| July, 2020 | 95,322.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| August, 2020 | 37,391.00 | 0.00 | 0.00 | 3,29,059.00 | 0.00 |
| September, 2020 | 95,322.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| October, 2020 | 3,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,442.00 | 0.00 |
| December, 2020 | 95,230.00 | 0.00 | 0.00 | 9,217.00 | 0.00 |
| Januaury, 2021 | 1,35,975.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2021 | 1,90,522.00 | 0.00 | 0.00 | 58,655.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
| Total | 13,13,166.00 | 0.00 | 0.00 | 15,10,669.00 | 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 |