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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:-KUNTALA,Village Panchayat & Equivalent:-ANDAKUR |
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| Opening Balance | 11,15,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,964.00 | 0.00 | 0.00 | 2,64,587.00 | 0.00 |
| June, 2020 | 2,43,964.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2020 | 2,19,580.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 3,45,080.00 | 0.00 | 0.00 | 2,59,663.00 | 0.00 |
| October, 2020 | 4,38,538.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,19,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,345.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| Januaury, 2021 | 2,19,390.00 | 0.00 | 0.00 | 2,86,051.00 | 0.00 |
| February, 2021 | 2,75,495.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
| March, 2021 | 2,19,000.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| Total | 29,11,821.00 | 0.00 | 0.00 | 15,19,590.00 | 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 |