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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:-CHAMANPALLE |
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| Opening Balance | 12,70,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,68,696.00 | 0.00 | 0.00 | 1,87,627.00 | 0.00 |
| July, 2020 | 2,41,841.00 | 0.00 | 0.00 | 8,03,896.00 | 0.00 |
| August, 2020 | 1,20,191.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 3,33,841.00 | 0.00 | 0.00 | 4,48,230.00 | 0.00 |
| October, 2020 | 5,27,966.00 | 0.00 | 0.00 | 8,61,290.00 | 0.00 |
| November, 2020 | 2,41,721.00 | 0.00 | 0.00 | 4,65,783.00 | 0.00 |
| December, 2020 | 2,96,553.00 | 0.00 | 0.00 | 1,63,403.00 | 0.00 |
| Januaury, 2021 | 2,41,614.00 | 0.00 | 0.00 | 5,38,261.00 | 0.00 |
| February, 2021 | 3,60,390.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| March, 2021 | 2,47,966.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 34,34,171.00 | 0.00 | 0.00 | 37,07,868.00 | 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 |