|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-NEWVELMAL |
|||||
| Opening Balance | 15,09,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,32,740.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| June, 2020 | 3,23,405.00 | 0.00 | 0.00 | 99,414.00 | 0.00 |
| July, 2020 | 3,03,570.00 | 0.00 | 0.00 | 2,36,249.00 | 0.00 |
| August, 2020 | 29,901.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| September, 2020 | 2,98,978.00 | 0.00 | 0.00 | 7,57,639.00 | 0.00 |
| October, 2020 | 5,76,346.00 | 0.00 | 0.00 | 1,02,284.00 | 0.00 |
| November, 2020 | 2,83,650.00 | 0.00 | 0.00 | 1,72,552.00 | 0.00 |
| December, 2020 | 3,51,415.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| Januaury, 2021 | 3,77,702.00 | 0.00 | 0.00 | 3,02,386.00 | 0.00 |
| February, 2021 | 4,07,593.00 | 0.00 | 0.00 | 1,34,823.00 | 0.00 |
| March, 2021 | 3,34,980.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| Total | 39,34,413.00 | 0.00 | 0.00 | 21,81,528.00 | 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 |