|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-MAMDA,Village Panchayat & Equivalent:-TANDRA |
|||||
| Opening Balance | 2,77,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,739.00 | 0.00 | 0.00 | 2,19,126.00 | 0.00 |
| June, 2020 | 73,399.00 | 0.00 | 0.00 | 2,191.00 | 0.00 |
| July, 2020 | 29,760.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| August, 2020 | 40,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,836.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| November, 2020 | 4,302.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2020 | 83,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,843.00 | 0.00 |
| Total | 6,23,752.00 | 0.00 | 0.00 | 5,46,925.00 | 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 |