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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:-NARSAPUR(W) |
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| Opening Balance | 4,97,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,764.00 | 0.00 | 0.00 | 2,84,977.00 | 0.00 |
| June, 2020 | 2,12,894.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| July, 2020 | 1,79,079.00 | 0.00 | 0.00 | 2,46,101.00 | 0.00 |
| August, 2020 | 25,866.00 | 0.00 | 0.00 | 1,69,904.00 | 0.00 |
| September, 2020 | 2,30,079.00 | 0.00 | 0.00 | 1,58,484.00 | 0.00 |
| October, 2020 | 3,97,702.00 | 0.00 | 0.00 | 1,01,731.00 | 0.00 |
| November, 2020 | 2,35,058.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| December, 2020 | 2,08,936.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| Januaury, 2021 | 2,10,995.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| February, 2021 | 2,93,558.00 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| March, 2021 | 2,03,634.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Total | 26,13,529.00 | 0.00 | 0.00 | 16,33,293.00 | 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 |