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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:-BOREGAON |
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| Opening Balance | 7,39,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,01,825.00 | 0.00 | 0.00 | 2,19,071.00 | 0.00 |
| July, 2020 | 1,81,653.00 | 0.00 | 0.00 | 3,01,668.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 2,73,543.00 | 0.00 |
| September, 2020 | 2,31,653.00 | 0.00 | 0.00 | 2,75,101.00 | 0.00 |
| October, 2020 | 3,77,856.00 | 0.00 | 0.00 | 3,91,325.00 | 0.00 |
| November, 2020 | 2,11,655.00 | 0.00 | 0.00 | 2,46,062.00 | 0.00 |
| December, 2020 | 2,23,521.00 | 0.00 | 0.00 | 3,25,014.00 | 0.00 |
| Januaury, 2021 | 1,03,000.00 | 0.00 | 0.00 | 45,867.00 | 0.00 |
| February, 2021 | 3,63,397.00 | 0.00 | 0.00 | 1,21,533.00 | 0.00 |
| March, 2021 | 2,04,880.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| Total | 25,20,590.00 | 0.00 | 0.00 | 22,33,218.00 | 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 |