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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:-PEECHARA |
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| Opening Balance | 18,19,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,99,006.00 | 0.00 | 0.00 | 8,11,666.00 | 0.00 |
| July, 2020 | 2,62,821.00 | 0.00 | 0.00 | 1,25,757.00 | 0.00 |
| August, 2020 | 19,482.00 | 0.00 | 0.00 | 6,38,989.00 | 0.00 |
| September, 2020 | 2,62,821.00 | 0.00 | 0.00 | 1,37,419.00 | 0.00 |
| October, 2020 | 6,03,068.00 | 0.00 | 0.00 | 4,29,431.00 | 0.00 |
| November, 2020 | 3,48,407.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| December, 2020 | 3,17,629.00 | 0.00 | 0.00 | 63,468.00 | 0.00 |
| Januaury, 2021 | 3,87,768.00 | 0.00 | 0.00 | 1,41,295.00 | 0.00 |
| February, 2021 | 3,13,193.00 | 0.00 | 0.00 | 77,602.00 | 0.00 |
| March, 2021 | 3,43,059.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Total | 37,58,356.00 | 0.00 | 0.00 | 26,10,027.00 | 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 |