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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:-JAFRAPUR |
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| Opening Balance | 17,61,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,045.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| June, 2020 | 2,57,999.00 | 0.00 | 0.00 | 7,69,554.00 | 0.00 |
| July, 2020 | 2,45,044.00 | 0.00 | 0.00 | 4,70,209.00 | 0.00 |
| August, 2020 | 17,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,894.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| October, 2020 | 4,81,957.00 | 0.00 | 0.00 | 1,66,426.00 | 0.00 |
| November, 2020 | 2,08,714.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| December, 2020 | 2,80,199.00 | 0.00 | 0.00 | 2,15,287.00 | 0.00 |
| Januaury, 2021 | 2,54,539.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| February, 2021 | 4,00,199.00 | 0.00 | 0.00 | 48,872.00 | 0.00 |
| March, 2021 | 2,89,963.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 32,14,032.00 | 0.00 | 0.00 | 22,02,213.00 | 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 |