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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:-KUBEER,Village Panchayat & Equivalent:-KUBEER |
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| Opening Balance | 43,13,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,00,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,20,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,25,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,28,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,87,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,88,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,66,033.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,67,442.00 | 0.00 | 0.00 | 69,69,269.00 | 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 |