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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:-SURYAPUR |
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| Opening Balance | 7,61,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,768.00 | 0.00 | 0.00 | 3,15,652.00 | 0.00 |
| June, 2020 | 1,02,768.00 | 0.00 | 0.00 | 3,77,921.00 | 0.00 |
| July, 2020 | 92,497.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,45,809.00 | 0.00 |
| September, 2020 | 1,46,497.00 | 0.00 | 0.00 | 11,838.00 | 0.00 |
| October, 2020 | 1,99,769.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| November, 2020 | 92,498.00 | 0.00 | 0.00 | 2,31,511.00 | 0.00 |
| December, 2020 | 1,24,335.00 | 0.00 | 0.00 | 16,554.00 | 0.00 |
| Januaury, 2021 | 92,468.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| February, 2021 | 92,636.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| March, 2021 | 1,25,789.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| Total | 12,91,153.00 | 0.00 | 0.00 | 14,65,207.00 | 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 |