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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:-DHARMARAM |
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| Opening Balance | 2,69,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,453.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 1,45,453.00 | 0.00 | 0.00 | 1,90,445.00 | 0.00 |
| July, 2020 | 1,30,914.00 | 0.00 | 0.00 | 1,72,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,361.00 | 0.00 |
| September, 2020 | 1,30,914.00 | 0.00 | 0.00 | 2,82,150.00 | 0.00 |
| October, 2020 | 3,04,454.00 | 0.00 | 0.00 | 2,46,011.00 | 0.00 |
| November, 2020 | 1,30,858.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 2,60,768.00 | 0.00 | 0.00 | 3,08,473.00 | 0.00 |
| Januaury, 2021 | 1,30,806.00 | 0.00 | 0.00 | 45,552.00 | 0.00 |
| February, 2021 | 2,04,562.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2021 | 1,51,838.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| Total | 18,96,473.00 | 0.00 | 0.00 | 15,05,251.00 | 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 |