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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:-LAXMANCHANDA,Village Panchayat & Equivalent:-BABAPUR |
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| Opening Balance | 4,69,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,274.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 1,72,723.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| July, 2020 | 1,55,460.00 | 0.00 | 0.00 | 1,42,188.00 | 0.00 |
| August, 2020 | 17,192.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 1,75,460.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| October, 2020 | 4,20,537.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 2,10,458.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| December, 2020 | 2,85,349.00 | 0.00 | 0.00 | 1,18,682.00 | 0.00 |
| Januaury, 2021 | 1,65,378.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| February, 2021 | 1,67,659.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| March, 2021 | 1,87,704.00 | 0.00 | 0.00 | 38,415.00 | 0.00 |
| Total | 23,25,917.00 | 0.00 | 0.00 | 10,95,563.00 | 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 |