|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LAXMANCHANDA,Village Panchayat & Equivalent:-PARPALLY |
|||||
| Opening Balance | 31,40,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,01,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,86,745.00 | 0.00 | 0.00 | 3,30,636.00 | 0.00 |
| July, 2020 | 3,48,091.00 | 0.00 | 0.00 | 4,28,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,091.00 | 0.00 | 0.00 | 3,75,577.00 | 0.00 |
| October, 2020 | 7,30,479.00 | 0.00 | 0.00 | 4,88,483.00 | 0.00 |
| November, 2020 | 3,48,241.00 | 0.00 | 0.00 | 3,13,773.00 | 0.00 |
| December, 2020 | 3,78,001.00 | 0.00 | 0.00 | 1,76,749.00 | 0.00 |
| Januaury, 2021 | 5,03,094.00 | 0.00 | 0.00 | 2,23,807.00 | 0.00 |
| February, 2021 | 5,69,521.00 | 0.00 | 0.00 | 89,377.00 | 0.00 |
| March, 2021 | 4,53,528.00 | 0.00 | 0.00 | 84,825.00 | 0.00 |
| Total | 48,54,281.00 | 0.00 | 0.00 | 25,11,524.00 | 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 |