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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:-KAREGAON |
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| Opening Balance | 8,24,489.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 4,64,802.00 | 0.00 | 0.00 | 2,25,167.00 | 0.00 |
| July, 2020 | 54,494.00 | 0.00 | 0.00 | 1,82,241.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,36,098.00 | 0.00 | 0.00 | 1,94,588.00 | 0.00 |
| November, 2020 | 9,39,287.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,39,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,280.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| March, 2021 | 2,78,686.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| Total | 22,47,989.00 | 0.00 | 0.00 | 12,12,862.00 | 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 |