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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:-KONDAPUR |
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| Opening Balance | 15,02,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,89,035.00 | 0.00 | 0.00 | 6,53,731.00 | 0.00 |
| June, 2020 | 2,14,054.00 | 0.00 | 0.00 | 1,75,287.00 | 0.00 |
| July, 2020 | 3,49,647.00 | 0.00 | 0.00 | 5,33,172.00 | 0.00 |
| August, 2020 | 3,50,131.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2020 | 2,44,605.00 | 0.00 | 0.00 | 13,30,954.00 | 0.00 |
| October, 2020 | 4,38,527.00 | 0.00 | 0.00 | 1,11,864.00 | 0.00 |
| November, 2020 | 2,26,662.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| December, 2020 | 4,22,154.00 | 0.00 | 0.00 | 80,170.00 | 0.00 |
| Januaury, 2021 | 1,25,019.00 | 0.00 | 0.00 | 1,49,680.00 | 0.00 |
| February, 2021 | 5,01,331.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| March, 2021 | 6,08,635.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Total | 40,77,889.00 | 0.00 | 0.00 | 35,16,372.00 | 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 |