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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:-KANKAPUR |
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| Opening Balance | 9,29,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,24,918.00 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
| June, 2020 | 2,40,239.00 | 0.00 | 0.00 | 18,091.00 | 0.00 |
| July, 2020 | 1,94,474.00 | 0.00 | 0.00 | 3,58,443.00 | 0.00 |
| August, 2020 | 64,456.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
| September, 2020 | 2,47,844.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
| October, 2020 | 4,08,690.00 | 0.00 | 0.00 | 1,54,018.00 | 0.00 |
| November, 2020 | 1,84,467.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 2,68,893.00 | 0.00 | 0.00 | 2,67,827.00 | 0.00 |
| Januaury, 2021 | 3,91,212.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
| February, 2021 | 2,96,470.00 | 0.00 | 0.00 | 83,692.00 | 0.00 |
| March, 2021 | 3,37,833.00 | 0.00 | 0.00 | 1,16,047.00 | 0.00 |
| Total | 30,59,496.00 | 0.00 | 0.00 | 14,05,275.00 | 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 |