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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:-PENDAPALLE |
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| Opening Balance | 3,81,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,62,277.00 | 0.00 | 0.00 | 1,82,183.00 | 0.00 |
| June, 2020 | 2,47,277.00 | 0.00 | 0.00 | 3,15,763.00 | 0.00 |
| July, 2020 | 2,22,563.00 | 0.00 | 0.00 | 4,26,726.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 1,63,001.00 | 0.00 |
| September, 2020 | 2,22,563.00 | 0.00 | 0.00 | 2,09,627.00 | 0.00 |
| October, 2020 | 4,59,606.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| November, 2020 | 3,01,253.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| December, 2020 | 2,52,435.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| Januaury, 2021 | 2,22,516.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| February, 2021 | 3,68,573.00 | 0.00 | 0.00 | 48,154.00 | 0.00 |
| March, 2021 | 2,50,348.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Total | 30,59,188.00 | 0.00 | 0.00 | 19,55,679.00 | 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 |