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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:-TARLAPAD |
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| Opening Balance | 4,38,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,478.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2020 | 1,50,739.00 | 0.00 | 0.00 | 1,37,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,01,070.00 | 0.00 |
| September, 2020 | 1,50,739.00 | 0.00 | 0.00 | 1,60,199.00 | 0.00 |
| October, 2020 | 4,47,580.00 | 0.00 | 0.00 | 3,38,957.00 | 0.00 |
| November, 2020 | 1,50,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,634.00 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| Januaury, 2021 | 1,50,673.00 | 0.00 | 0.00 | 2,04,755.00 | 0.00 |
| February, 2021 | 1,50,944.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| March, 2021 | 1,50,403.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| Total | 20,67,524.00 | 0.00 | 0.00 | 14,37,307.00 | 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 |