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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:-LIMBA(B) |
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| Opening Balance | 4,07,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,293.00 | 0.00 | 0.00 | 2,04,185.00 | 0.00 |
| June, 2020 | 1,56,293.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 1,40,672.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,472.00 | 0.00 | 0.00 | 2,19,919.00 | 0.00 |
| October, 2020 | 2,96,025.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| November, 2020 | 1,40,695.00 | 0.00 | 0.00 | 2,07,495.00 | 0.00 |
| December, 2020 | 1,71,157.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| Januaury, 2021 | 1,63,139.00 | 0.00 | 0.00 | 1,36,768.00 | 0.00 |
| February, 2021 | 1,46,895.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| March, 2021 | 1,70,388.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,87,322.00 | 0.00 | 0.00 | 13,35,063.00 | 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 |