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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:-Soan,Village Panchayat & Equivalent:-KUCHANPALLE |
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| Opening Balance | 10,52,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,340.00 | 0.00 | 0.00 | 65,338.00 | 0.00 |
| June, 2020 | 2,08,193.00 | 0.00 | 0.00 | 1,42,459.00 | 0.00 |
| July, 2020 | 1,81,939.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| August, 2020 | 19,927.00 | 0.00 | 0.00 | 4,42,713.00 | 0.00 |
| September, 2020 | 1,84,021.00 | 0.00 | 0.00 | 2,82,799.00 | 0.00 |
| October, 2020 | 3,84,564.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| November, 2020 | 1,94,816.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| December, 2020 | 2,32,886.00 | 0.00 | 0.00 | 59,698.00 | 0.00 |
| Januaury, 2021 | 2,43,881.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| February, 2021 | 2,62,153.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| March, 2021 | 2,43,680.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| Total | 25,82,486.00 | 0.00 | 0.00 | 13,85,079.00 | 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 |