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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:-DOWNELLY |
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| Opening Balance | 9,85,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,32,736.00 | 0.00 | 0.00 | 6,51,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,944.00 | 0.00 |
| July, 2020 | 2,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,729.00 | 0.00 |
| September, 2020 | 2,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,49,805.00 | 0.00 | 0.00 | 3,53,690.00 | 0.00 |
| November, 2020 | 2,25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,50,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 29,08,448.00 | 0.00 | 0.00 | 15,56,950.00 | 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 |