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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:-KIRGUL (B) |
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| Opening Balance | 2,77,038.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,777.00 | 0.00 | 0.00 | 4,17,581.00 | 0.00 |
| June, 2020 | 2,12,777.00 | 0.00 | 0.00 | 3,36,711.00 | 0.00 |
| July, 2020 | 1,91,510.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| August, 2020 | 46,470.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| September, 2020 | 1,91,510.00 | 0.00 | 0.00 | 1,37,242.00 | 0.00 |
| October, 2020 | 3,97,569.00 | 0.00 | 0.00 | 91,057.00 | 0.00 |
| November, 2020 | 1,91,524.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2020 | 2,71,395.00 | 0.00 | 0.00 | 61,744.00 | 0.00 |
| Januaury, 2021 | 1,91,464.00 | 0.00 | 0.00 | 87,776.00 | 0.00 |
| February, 2021 | 2,20,310.00 | 0.00 | 0.00 | 1,11,346.00 | 0.00 |
| March, 2021 | 2,43,122.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 25,98,205.00 | 0.00 | 0.00 | 19,90,862.00 | 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 |