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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:-Chandrapur (Rachapur ) |
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| Opening Balance | 17,01,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,066.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 2,34,198.00 | 0.00 | 0.00 | 7,47,195.00 | 0.00 |
| July, 2020 | 2,10,791.00 | 0.00 | 0.00 | 3,67,037.00 | 0.00 |
| August, 2020 | 1,27,590.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 2,10,791.00 | 0.00 | 0.00 | 3,02,396.00 | 0.00 |
| October, 2020 | 5,72,491.00 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
| November, 2020 | 2,10,812.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| December, 2020 | 2,40,672.00 | 0.00 | 0.00 | 2,17,944.00 | 0.00 |
| Januaury, 2021 | 3,61,726.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| February, 2021 | 2,11,130.00 | 0.00 | 0.00 | 2,47,399.00 | 0.00 |
| March, 2021 | 2,59,563.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 31,35,830.00 | 0.00 | 0.00 | 24,15,994.00 | 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 |