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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:-KUNTALA |
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| Opening Balance | 30,35,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,11,614.00 | 0.00 | 0.00 | 4,28,624.00 | 0.00 |
| June, 2020 | 5,96,614.00 | 0.00 | 0.00 | 2,30,088.00 | 0.00 |
| July, 2020 | 5,61,984.00 | 0.00 | 0.00 | 3,40,299.00 | 0.00 |
| August, 2020 | 74,790.00 | 0.00 | 0.00 | 2,74,896.00 | 0.00 |
| September, 2020 | 6,23,684.00 | 0.00 | 0.00 | 12,09,771.00 | 0.00 |
| October, 2020 | 11,11,845.00 | 0.00 | 0.00 | 2,28,454.00 | 0.00 |
| November, 2020 | 5,57,174.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| December, 2020 | 5,66,807.00 | 0.00 | 0.00 | 5,79,858.00 | 0.00 |
| Januaury, 2021 | 5,76,408.00 | 0.00 | 0.00 | 6,58,428.00 | 0.00 |
| February, 2021 | 5,86,188.00 | 0.00 | 0.00 | 34,562.00 | 0.00 |
| March, 2021 | 5,88,402.00 | 0.00 | 0.00 | 3,38,004.00 | 0.00 |
| Total | 70,52,124.00 | 0.00 | 0.00 | 47,21,944.00 | 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 |