|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-DILAWARPUR |
|||||
| Opening Balance | 8,55,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,94,978.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| July, 2020 | 1,19,956.00 | 0.00 | 0.00 | 44,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| September, 2020 | 1,19,956.00 | 0.00 | 0.00 | 1,45,595.00 | 0.00 |
| October, 2020 | 51,575.00 | 0.00 | 0.00 | 65,930.00 | 0.00 |
| November, 2020 | 2,39,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,853.00 | 0.00 | 0.00 | 2,15,044.00 | 0.00 |
| Januaury, 2021 | 1,19,891.00 | 0.00 | 0.00 | 1,28,819.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| March, 2021 | 4,31,756.00 | 0.00 | 0.00 | 1,65,233.00 | 0.00 |
| Total | 17,64,195.00 | 0.00 | 0.00 | 14,38,821.00 | 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 |