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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:-CHITYAL |
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| Opening Balance | 9,24,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,909.00 | 0.00 | 0.00 | 1,25,419.00 | 0.00 |
| May, 2020 | 3,93,044.00 | 0.00 | 0.00 | 3,84,239.00 | 0.00 |
| June, 2020 | 2,68,704.00 | 0.00 | 0.00 | 7,95,871.00 | 0.00 |
| July, 2020 | 2,18,842.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 2,42,917.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| September, 2020 | 6,46,625.00 | 0.00 | 0.00 | 2,48,036.00 | 0.00 |
| October, 2020 | 4,79,824.00 | 0.00 | 0.00 | 2,05,072.00 | 0.00 |
| November, 2020 | 1,91,205.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| December, 2020 | 2,33,713.00 | 0.00 | 0.00 | 1,14,782.00 | 0.00 |
| Januaury, 2021 | 3,86,633.00 | 0.00 | 0.00 | 87,358.00 | 0.00 |
| February, 2021 | 2,70,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,460.00 | 0.00 | 0.00 | 67,329.00 | 0.00 |
| Total | 40,02,327.00 | 0.00 | 0.00 | 22,86,969.00 | 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 |