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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:-PATHAYELLAPUR |
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| Opening Balance | 32,96,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,79,347.00 | 0.00 | 0.00 | 8,88,112.00 | 0.00 |
| October, 2020 | 4,14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,615.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| December, 2020 | 12,44,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,30,765.00 | 0.00 | 0.00 | 4,24,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,30,375.00 | 0.00 |
| March, 2021 | 5,14,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,30,441.00 | 0.00 | 0.00 | 19,64,600.00 | 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 |