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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:-TURATI |
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| Opening Balance | 5,78,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,37,381.00 | 0.00 | 0.00 | 4,19,900.00 | 0.00 |
| July, 2020 | 1,55,650.00 | 0.00 | 0.00 | 1,87,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| September, 2020 | 2,13,650.00 | 0.00 | 0.00 | 85,452.00 | 0.00 |
| October, 2020 | 2,61,985.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| November, 2020 | 1,23,638.00 | 0.00 | 0.00 | 1,17,043.00 | 0.00 |
| December, 2020 | 1,53,554.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| Januaury, 2021 | 1,23,591.00 | 0.00 | 0.00 | 2,78,894.00 | 0.00 |
| February, 2021 | 1,59,814.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| March, 2021 | 2,97,196.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 19,16,221.00 | 0.00 | 0.00 | 16,15,816.00 | 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 |