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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:-DYANGAPUR |
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| Opening Balance | 10,98,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,323.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| June, 2020 | 1,29,048.00 | 0.00 | 0.00 | 2,03,357.00 | 0.00 |
| July, 2020 | 1,14,598.00 | 0.00 | 0.00 | 4,58,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,533.00 | 0.00 | 0.00 | 5,21,883.00 | 0.00 |
| October, 2020 | 2,56,615.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| November, 2020 | 1,14,608.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2020 | 1,44,527.00 | 0.00 | 0.00 | 36,592.00 | 0.00 |
| Januaury, 2021 | 1,19,598.00 | 0.00 | 0.00 | 1,86,127.00 | 0.00 |
| February, 2021 | 1,45,250.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| March, 2021 | 1,36,473.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| Total | 15,95,896.00 | 0.00 | 0.00 | 16,43,656.00 | 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 |