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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:-Soan,Village Panchayat & Equivalent:-GAMJAL |
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| Opening Balance | 11,48,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,153.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| June, 2020 | 1,71,016.00 | 0.00 | 0.00 | 95,892.00 | 0.00 |
| July, 2020 | 1,69,692.00 | 0.00 | 0.00 | 5,77,210.00 | 0.00 |
| August, 2020 | 42,409.00 | 0.00 | 0.00 | 1,53,139.00 | 0.00 |
| September, 2020 | 1,65,099.00 | 0.00 | 0.00 | 1,29,641.00 | 0.00 |
| October, 2020 | 3,35,866.00 | 0.00 | 0.00 | 72,593.00 | 0.00 |
| November, 2020 | 1,79,899.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| December, 2020 | 1,82,156.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| Januaury, 2021 | 2,75,857.00 | 0.00 | 0.00 | 56,849.00 | 0.00 |
| February, 2021 | 5,25,765.00 | 0.00 | 0.00 | 85,683.00 | 0.00 |
| March, 2021 | 2,91,697.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| Total | 27,24,911.00 | 0.00 | 0.00 | 14,20,565.00 | 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 |