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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:-KOWTHA |
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| Opening Balance | 2,20,670.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,962.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
| June, 2020 | 1,28,962.00 | 0.00 | 0.00 | 61,114.00 | 0.00 |
| July, 2020 | 1,16,072.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| September, 2020 | 1,30,572.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| October, 2020 | 2,87,845.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| November, 2020 | 1,16,055.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| December, 2020 | 1,99,136.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| Januaury, 2021 | 1,16,012.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| February, 2021 | 1,44,522.00 | 0.00 | 0.00 | 43,844.00 | 0.00 |
| March, 2021 | 1,17,889.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
| Total | 16,29,989.00 | 0.00 | 0.00 | 8,58,412.00 | 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 |