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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:-MADEGAON |
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| Opening Balance | 6,87,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,597.00 | 0.00 | 0.00 | 4,48,795.00 | 0.00 |
| June, 2020 | 2,18,899.00 | 0.00 | 0.00 | 2,53,679.00 | 0.00 |
| July, 2020 | 1,97,021.00 | 0.00 | 0.00 | 4,68,470.00 | 0.00 |
| August, 2020 | 18,505.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,17,021.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| October, 2020 | 4,68,617.00 | 0.00 | 0.00 | 1,99,292.00 | 0.00 |
| November, 2020 | 2,27,092.00 | 0.00 | 0.00 | 2,53,850.00 | 0.00 |
| December, 2020 | 2,26,941.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| Januaury, 2021 | 1,96,932.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| February, 2021 | 2,33,508.00 | 0.00 | 0.00 | 68,872.00 | 0.00 |
| March, 2021 | 2,11,567.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 28,01,599.00 | 0.00 | 0.00 | 19,88,836.00 | 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 |