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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:-LAXMANCHANDA |
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| Opening Balance | 48,87,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,63,638.00 | 0.00 | 0.00 | 9,07,587.00 | 0.00 |
| June, 2020 | 7,88,362.00 | 0.00 | 0.00 | 7,29,918.00 | 0.00 |
| July, 2020 | 6,05,797.00 | 0.00 | 0.00 | 8,15,240.00 | 0.00 |
| August, 2020 | 1,05,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 7,45,550.00 | 0.00 | 0.00 | 7,02,732.00 | 0.00 |
| October, 2020 | 13,69,098.00 | 0.00 | 0.00 | 16,68,263.00 | 0.00 |
| November, 2020 | 6,05,850.00 | 0.00 | 0.00 | 4,28,219.00 | 0.00 |
| December, 2020 | 6,88,502.00 | 0.00 | 0.00 | 11,64,004.00 | 0.00 |
| Januaury, 2021 | 7,82,674.00 | 0.00 | 0.00 | 2,76,104.00 | 0.00 |
| February, 2021 | 9,57,165.00 | 0.00 | 0.00 | 15,45,078.00 | 0.00 |
| March, 2021 | 9,22,289.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| Total | 89,34,525.00 | 0.00 | 0.00 | 82,62,035.00 | 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 |