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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:-MUNIPALLE |
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| Opening Balance | 11,77,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,852.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| June, 2020 | 1,86,852.00 | 0.00 | 0.00 | 4,02,800.00 | 0.00 |
| July, 2020 | 1,68,177.00 | 0.00 | 0.00 | 1,99,339.00 | 0.00 |
| August, 2020 | 1,08,080.00 | 0.00 | 0.00 | 3,45,993.00 | 0.00 |
| September, 2020 | 2,84,177.00 | 0.00 | 0.00 | 3,83,051.00 | 0.00 |
| October, 2020 | 3,50,969.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| November, 2020 | 2,08,200.00 | 0.00 | 0.00 | 1,93,610.00 | 0.00 |
| December, 2020 | 1,98,088.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| Januaury, 2021 | 1,68,150.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
| February, 2021 | 2,99,504.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| March, 2021 | 1,74,710.00 | 0.00 | 0.00 | 4,05,492.00 | 0.00 |
| Total | 25,35,611.00 | 0.00 | 0.00 | 30,24,519.00 | 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 |