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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:-KADTHAL |
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| Opening Balance | 27,01,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,792.00 | 0.00 | 0.00 | 3,104.00 | 0.00 |
| June, 2020 | 3,42,435.00 | 0.00 | 0.00 | 6,59,171.00 | 0.00 |
| July, 2020 | 3,03,016.00 | 0.00 | 0.00 | 2,86,812.00 | 0.00 |
| August, 2020 | 2,90,542.00 | 0.00 | 0.00 | 53,402.00 | 0.00 |
| September, 2020 | 2,83,613.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| October, 2020 | 6,17,765.00 | 0.00 | 0.00 | 2,21,689.00 | 0.00 |
| November, 2020 | 3,44,485.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| December, 2020 | 4,52,795.00 | 0.00 | 0.00 | 5,69,985.00 | 0.00 |
| Januaury, 2021 | 4,77,986.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| February, 2021 | 5,01,098.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| March, 2021 | 5,55,945.00 | 0.00 | 0.00 | 3,05,584.00 | 0.00 |
| Total | 48,40,096.00 | 0.00 | 0.00 | 25,39,212.00 | 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 |