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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:-MASKAPUR |
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| Opening Balance | 13,77,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,101.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 3,43,929.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| June, 2020 | 2,76,101.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2020 | 2,48,506.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2020 | 3,76,798.00 | 0.00 | 0.00 | 3,33,896.00 | 0.00 |
| October, 2020 | 5,61,321.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| November, 2020 | 2,48,671.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,78,504.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| Januaury, 2021 | 2,48,589.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
| February, 2021 | 3,49,693.00 | 0.00 | 0.00 | 1,08,498.00 | 0.00 |
| March, 2021 | 5,93,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,707.00 | 0.00 | 0.00 | 13,83,329.00 | 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 |