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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:-WATOLI |
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| Opening Balance | 1,79,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,659.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 1,91,061.00 | 0.00 | 0.00 | 2,78,942.00 | 0.00 |
| June, 2020 | 1,60,061.00 | 0.00 | 0.00 | 2,85,498.00 | 0.00 |
| July, 2020 | 1,44,063.00 | 0.00 | 0.00 | 46,871.00 | 0.00 |
| August, 2020 | 33,889.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| September, 2020 | 2,28,840.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| October, 2020 | 2,49,881.00 | 0.00 | 0.00 | 61,534.00 | 0.00 |
| November, 2020 | 1,53,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,346.00 | 0.00 | 0.00 | 3,91,308.00 | 0.00 |
| Januaury, 2021 | 1,58,707.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,86,344.00 | 0.00 | 0.00 | 48,432.00 | 0.00 |
| March, 2021 | 1,80,333.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 20,59,179.00 | 0.00 | 0.00 | 15,57,236.00 | 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 |