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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:-ERVACHINTAL |
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| Opening Balance | 7,52,130.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,596.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| June, 2020 | 2,27,396.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2020 | 1,92,248.00 | 0.00 | 0.00 | 6,75,425.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 3,04,900.00 | 0.00 |
| September, 2020 | 2,01,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,93,122.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2020 | 1,92,358.00 | 0.00 | 0.00 | 1,48,449.00 | 0.00 |
| December, 2020 | 2,62,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,41,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,37,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,091.00 | 0.00 | 0.00 | 4,58,819.00 | 0.00 |
| Total | 26,02,379.00 | 0.00 | 0.00 | 17,60,720.00 | 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 |