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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:-NANDAN |
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| Opening Balance | 8,58,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,120.00 | 0.00 | 0.00 | 2,11,814.00 | 0.00 |
| June, 2020 | 96,120.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| July, 2020 | 86,513.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 29,928.00 | 0.00 |
| September, 2020 | 1,21,249.00 | 0.00 | 0.00 | 1,24,472.00 | 0.00 |
| October, 2020 | 2,17,851.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| November, 2020 | 1,06,780.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| December, 2020 | 1,16,490.00 | 0.00 | 0.00 | 1,58,564.00 | 0.00 |
| Januaury, 2021 | 86,481.00 | 0.00 | 0.00 | 1,46,141.00 | 0.00 |
| February, 2021 | 92,361.00 | 0.00 | 0.00 | 38,981.00 | 0.00 |
| March, 2021 | 89,928.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,61,013.00 | 0.00 | 0.00 | 13,08,258.00 | 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 |