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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:-Narsapur G,Village Panchayat & Equivalent:-GOLLAMADA |
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| Opening Balance | 22,58,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,54,597.00 | 0.00 | 0.00 | 3,43,625.00 | 0.00 |
| June, 2020 | 4,39,597.00 | 0.00 | 0.00 | 3,86,694.00 | 0.00 |
| July, 2020 | 6,30,660.00 | 0.00 | 0.00 | 5,61,493.00 | 0.00 |
| August, 2020 | 2,32,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,660.00 | 0.00 | 0.00 | 4,18,540.00 | 0.00 |
| October, 2020 | 8,05,425.00 | 0.00 | 0.00 | 4,71,816.00 | 0.00 |
| November, 2020 | 4,53,731.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 4,25,461.00 | 0.00 | 0.00 | 5,69,205.00 | 0.00 |
| Januaury, 2021 | 4,45,581.00 | 0.00 | 0.00 | 7,49,779.00 | 0.00 |
| February, 2021 | 4,36,296.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| March, 2021 | 7,46,133.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 59,05,096.00 | 0.00 | 0.00 | 36,77,682.00 | 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 |