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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:-BEERNANDI |
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| Opening Balance | 9,96,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,44,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,132.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 4,30,132.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| July, 2020 | 3,82,142.00 | 0.00 | 0.00 | 3,08,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2020 | 4,17,142.00 | 0.00 | 0.00 | 3,08,877.00 | 0.00 |
| October, 2020 | 8,55,475.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2020 | 4,12,303.00 | 0.00 | 0.00 | 3,61,079.00 | 0.00 |
| December, 2020 | 4,37,014.00 | 0.00 | 0.00 | 8,09,098.00 | 0.00 |
| Januaury, 2021 | 4,22,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,729.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2021 | 11,71,640.00 | 0.00 | 0.00 | 2,15,375.00 | 0.00 |
| Total | 66,05,054.00 | 0.00 | 0.00 | 28,79,216.00 | 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 |