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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:-Basar,Village Panchayat & Equivalent:-BASAR |
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| Opening Balance | 41,67,795.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,909.00 | 0.00 | 0.00 | 10,57,278.00 | 0.00 |
| May, 2020 | 11,79,723.00 | 0.00 | 0.00 | 10,01,943.00 | 0.00 |
| June, 2020 | 10,97,870.00 | 0.00 | 0.00 | 6,24,270.00 | 0.00 |
| July, 2020 | 10,28,496.00 | 0.00 | 0.00 | 7,30,956.00 | 0.00 |
| August, 2020 | 1,63,960.00 | 0.00 | 0.00 | 3,75,759.00 | 0.00 |
| September, 2020 | 11,66,500.00 | 0.00 | 0.00 | 15,73,564.00 | 0.00 |
| October, 2020 | 20,51,966.00 | 0.00 | 0.00 | 10,17,661.00 | 0.00 |
| November, 2020 | 12,54,580.00 | 0.00 | 0.00 | 5,99,510.00 | 0.00 |
| December, 2020 | 12,44,878.00 | 0.00 | 0.00 | 9,04,461.00 | 0.00 |
| Januaury, 2021 | 19,25,832.00 | 0.00 | 0.00 | 5,34,917.00 | 0.00 |
| February, 2021 | 12,42,087.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| March, 2021 | 12,70,648.00 | 0.00 | 0.00 | 7,53,359.00 | 0.00 |
| Total | 1,47,24,449.00 | 0.00 | 0.00 | 94,10,617.00 | 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 |