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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:-Soan,Village Panchayat & Equivalent:-LOCAL VELMEL |
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| Opening Balance | 6,67,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,026.00 | 0.00 | 0.00 | 3,44,772.00 | 0.00 |
| June, 2020 | 1,56,134.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| July, 2020 | 2,72,011.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| September, 2020 | 1,39,104.00 | 0.00 | 0.00 | 1,11,822.00 | 0.00 |
| October, 2020 | 2,91,546.00 | 0.00 | 0.00 | 2,63,522.00 | 0.00 |
| November, 2020 | 1,40,259.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2020 | 1,66,953.00 | 0.00 | 0.00 | 1,13,028.00 | 0.00 |
| Januaury, 2021 | 1,36,970.00 | 0.00 | 0.00 | 2,65,673.00 | 0.00 |
| February, 2021 | 1,72,217.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| March, 2021 | 3,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,025.00 | 0.00 | 0.00 | 18,18,993.00 | 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 |