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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:-DILAWARPUR,Village Panchayat & Equivalent:-GUNDAMPALLY |
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| Opening Balance | 14,74,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,38,794.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| June, 2020 | 4,15,507.00 | 0.00 | 0.00 | 6,09,178.00 | 0.00 |
| July, 2020 | 3,73,978.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| August, 2020 | 8,287.00 | 0.00 | 0.00 | 2,12,761.00 | 0.00 |
| September, 2020 | 4,23,978.00 | 0.00 | 0.00 | 3,80,561.00 | 0.00 |
| October, 2020 | 8,62,073.00 | 0.00 | 0.00 | 10,81,937.00 | 0.00 |
| November, 2020 | 5,33,676.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| December, 2020 | 4,03,754.00 | 0.00 | 0.00 | 6,32,782.00 | 0.00 |
| Januaury, 2021 | 5,67,040.00 | 0.00 | 0.00 | 1,28,438.00 | 0.00 |
| February, 2021 | 3,74,530.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| March, 2021 | 6,26,967.00 | 0.00 | 0.00 | 3,62,782.00 | 0.00 |
| Total | 54,44,091.00 | 0.00 | 0.00 | 39,89,061.00 | 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 |