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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:-KALLUR |
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| Opening Balance | 17,91,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,397.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| May, 2020 | 11,57,670.00 | 0.00 | 0.00 | 78,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,72,179.00 | 0.00 |
| July, 2020 | 2,92,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,77,798.00 | 0.00 | 0.00 | 2,29,978.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,865.00 | 0.00 |
| December, 2020 | 5,85,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,113.00 | 0.00 |
| February, 2021 | 7,65,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| Total | 40,04,740.00 | 0.00 | 0.00 | 28,52,453.00 | 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 |