eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Narsapur G,Village Panchayat & Equivalent:-TEMBURNI |
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Opening Balance | 18,09,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,80,463.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
June, 2020 | 2,65,463.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
July, 2020 | 2,56,931.00 | 0.00 | 0.00 | 3,53,520.00 | 0.00 |
August, 2020 | 46,150.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
September, 2020 | 2,54,701.00 | 0.00 | 0.00 | 2,26,687.00 | 0.00 |
October, 2020 | 4,92,180.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
November, 2020 | 2,42,870.00 | 0.00 | 0.00 | 4,92,057.00 | 0.00 |
December, 2020 | 2,73,670.00 | 0.00 | 0.00 | 2,88,227.00 | 0.00 |
Januaury, 2021 | 2,64,979.00 | 0.00 | 0.00 | 3,32,248.00 | 0.00 |
February, 2021 | 3,17,780.00 | 0.00 | 0.00 | 67,028.00 | 0.00 |
March, 2021 | 2,84,155.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Total | 32,44,805.00 | 0.00 | 0.00 | 25,77,865.00 | 0.00 |
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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 |