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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:-MATEGAON |
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| Opening Balance | 7,45,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,903.00 | 0.00 | 0.00 | 2,22,294.00 | 0.00 |
| June, 2020 | 1,31,193.00 | 0.00 | 0.00 | 4,53,986.00 | 0.00 |
| July, 2020 | 2,14,228.00 | 0.00 | 0.00 | 74,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 1,03,868.00 | 0.00 | 0.00 | 2,50,364.00 | 0.00 |
| October, 2020 | 2,36,478.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| November, 2020 | 1,22,863.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| December, 2020 | 1,42,793.00 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
| Januaury, 2021 | 1,70,565.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
| February, 2021 | 1,74,119.00 | 0.00 | 0.00 | 74,114.00 | 0.00 |
| March, 2021 | 1,82,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,39,636.00 | 0.00 | 0.00 | 15,84,927.00 | 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 |