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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:-MALLAPUR |
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| Opening Balance | 9,65,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,979.00 | 0.00 | 0.00 | 3,74,765.00 | 0.00 |
| June, 2020 | 2,58,979.00 | 0.00 | 0.00 | 1,75,139.00 | 0.00 |
| July, 2020 | 2,33,094.00 | 0.00 | 0.00 | 2,33,816.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 3,38,048.00 | 0.00 |
| September, 2020 | 2,94,594.00 | 0.00 | 0.00 | 9,96,913.00 | 0.00 |
| October, 2020 | 4,92,209.00 | 0.00 | 0.00 | 2,74,356.00 | 0.00 |
| November, 2020 | 2,63,074.00 | 0.00 | 0.00 | 2,11,714.00 | 0.00 |
| December, 2020 | 2,62,917.00 | 0.00 | 0.00 | 3,45,264.00 | 0.00 |
| Januaury, 2021 | 2,32,995.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 2,73,304.00 | 0.00 | 0.00 | 25,899.00 | 0.00 |
| March, 2021 | 3,05,161.00 | 0.00 | 0.00 | 1,87,390.00 | 0.00 |
| Total | 31,60,785.00 | 0.00 | 0.00 | 32,05,804.00 | 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 |