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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:-BADANKURTHY |
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| Opening Balance | 23,36,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,558.00 | 0.00 | 0.00 | 1,42,734.00 | 0.00 |
| May, 2020 | 3,41,558.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| June, 2020 | 3,41,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,07,421.00 | 0.00 | 0.00 | 4,96,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2020 | 3,07,421.00 | 0.00 | 0.00 | 5,39,865.00 | 0.00 |
| October, 2020 | 6,14,105.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| November, 2020 | 3,07,432.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| December, 2020 | 4,80,650.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| Januaury, 2021 | 3,07,334.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| February, 2021 | 4,28,168.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| March, 2021 | 3,06,784.00 | 0.00 | 0.00 | 2,79,905.00 | 0.00 |
| Total | 40,83,989.00 | 0.00 | 0.00 | 19,39,848.00 | 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 |