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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:-SAMANDARPALLY |
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| Opening Balance | 3,70,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,113.00 | 0.00 | 0.00 | 89,178.00 | 0.00 |
| June, 2020 | 1,23,113.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| July, 2020 | 1,10,810.00 | 0.00 | 0.00 | 2,74,765.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| September, 2020 | 2,80,810.00 | 0.00 | 0.00 | 67,611.00 | 0.00 |
| October, 2020 | 2,36,327.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| November, 2020 | 1,40,788.00 | 0.00 | 0.00 | 2,02,682.00 | 0.00 |
| December, 2020 | 1,45,712.00 | 0.00 | 0.00 | 1,47,717.00 | 0.00 |
| Januaury, 2021 | 1,10,744.00 | 0.00 | 0.00 | 88,551.00 | 0.00 |
| February, 2021 | 1,35,944.00 | 0.00 | 0.00 | 70,607.00 | 0.00 |
| March, 2021 | 3,43,994.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 18,89,468.00 | 0.00 | 0.00 | 14,31,551.00 | 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 |