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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:-KHANAPUR,Village Panchayat & Equivalent:-SINGAPUR |
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| Opening Balance | 2,01,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,564.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| May, 2020 | 1,48,333.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| June, 2020 | 1,31,364.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| July, 2020 | 1,18,235.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| September, 2020 | 1,74,554.00 | 0.00 | 0.00 | 2,60,951.00 | 0.00 |
| October, 2020 | 2,71,269.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| November, 2020 | 1,33,332.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| December, 2020 | 1,48,242.00 | 0.00 | 0.00 | 1,47,133.00 | 0.00 |
| Januaury, 2021 | 2,54,242.00 | 0.00 | 0.00 | 1,15,864.00 | 0.00 |
| February, 2021 | 1,18,455.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| March, 2021 | 1,23,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,802.00 | 0.00 | 0.00 | 11,05,434.00 | 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 |