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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:-NEW BOPPARAM |
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| Opening Balance | 21,00,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,353.00 | 0.00 | 0.00 | 2,12,173.00 | 0.00 |
| June, 2020 | 2,79,223.00 | 0.00 | 0.00 | 5,06,363.00 | 0.00 |
| July, 2020 | 2,45,583.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| August, 2020 | 27,413.00 | 0.00 | 0.00 | 1,43,830.00 | 0.00 |
| September, 2020 | 2,45,583.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| October, 2020 | 5,12,383.00 | 0.00 | 0.00 | 2,88,042.00 | 0.00 |
| November, 2020 | 2,45,612.00 | 0.00 | 0.00 | 5,51,176.00 | 0.00 |
| December, 2020 | 2,81,866.00 | 0.00 | 0.00 | 3,03,198.00 | 0.00 |
| Januaury, 2021 | 3,34,179.00 | 0.00 | 0.00 | 3,12,879.00 | 0.00 |
| February, 2021 | 5,08,781.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| March, 2021 | 3,53,672.00 | 0.00 | 0.00 | 1,33,819.00 | 0.00 |
| Total | 35,98,501.00 | 0.00 | 0.00 | 29,80,767.00 | 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 |