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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:-MUDHOLE,Village Panchayat & Equivalent:-ASHTA |
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| Opening Balance | 4,91,299.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,40,502.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 3,45,426.00 | 0.00 | 0.00 | 1,35,144.00 | 0.00 |
| July, 2020 | 3,10,902.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| August, 2020 | 36,175.00 | 0.00 | 0.00 | 2,71,014.00 | 0.00 |
| September, 2020 | 3,87,812.00 | 0.00 | 0.00 | 3,68,028.00 | 0.00 |
| October, 2020 | 6,35,992.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 3,10,852.00 | 0.00 | 0.00 | 1,05,283.00 | 0.00 |
| December, 2020 | 3,40,640.00 | 0.00 | 0.00 | 2,94,194.00 | 0.00 |
| Januaury, 2021 | 3,10,742.00 | 0.00 | 0.00 | 99,411.00 | 0.00 |
| February, 2021 | 3,19,303.00 | 0.00 | 0.00 | 1,88,142.00 | 0.00 |
| March, 2021 | 3,32,688.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 40,71,034.00 | 0.00 | 0.00 | 18,80,356.00 | 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 |