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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:-CHINTALCHANDA |
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| Opening Balance | 9,79,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,725.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| June, 2020 | 2,25,025.00 | 0.00 | 0.00 | 3,38,602.00 | 0.00 |
| July, 2020 | 2,02,535.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| August, 2020 | 39,383.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| September, 2020 | 2,91,762.00 | 0.00 | 0.00 | 2,92,699.00 | 0.00 |
| October, 2020 | 4,19,483.00 | 0.00 | 0.00 | 5,39,445.00 | 0.00 |
| November, 2020 | 2,02,447.00 | 0.00 | 0.00 | 5,67,386.00 | 0.00 |
| December, 2020 | 2,75,758.00 | 0.00 | 0.00 | 1,90,679.00 | 0.00 |
| Januaury, 2021 | 6,02,364.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| February, 2021 | 2,39,111.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| March, 2021 | 2,04,003.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 32,10,621.00 | 0.00 | 0.00 | 25,99,959.00 | 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 |