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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:-NIRMAL RURAL,Village Panchayat & Equivalent:-BHAGYANAGAR |
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| Opening Balance | 12,52,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,832.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 1,85,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,65,832.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2020 | 1,73,045.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| August, 2020 | 34,222.00 | 0.00 | 0.00 | 1,86,875.00 | 0.00 |
| September, 2020 | 1,77,390.00 | 0.00 | 0.00 | 1,10,042.00 | 0.00 |
| October, 2020 | 3,57,241.00 | 0.00 | 0.00 | 2,28,099.00 | 0.00 |
| November, 2020 | 1,50,362.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| December, 2020 | 1,90,458.00 | 0.00 | 0.00 | 1,81,037.00 | 0.00 |
| Januaury, 2021 | 1,54,323.00 | 0.00 | 0.00 | 5,339.00 | 0.00 |
| February, 2021 | 2,32,892.00 | 0.00 | 0.00 | 60,948.00 | 0.00 |
| March, 2021 | 2,34,057.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 22,21,531.00 | 0.00 | 0.00 | 10,67,509.00 | 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 |