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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:-KOUTLA (K) |
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| Opening Balance | 20,16,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,112.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| June, 2020 | 2,76,576.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
| July, 2020 | 2,21,935.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2020 | 14,532.00 | 0.00 | 0.00 | 42,639.00 | 0.00 |
| September, 2020 | 2,21,935.00 | 0.00 | 0.00 | 1,84,893.00 | 0.00 |
| October, 2020 | 4,58,321.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| November, 2020 | 2,21,939.00 | 0.00 | 0.00 | 1,52,634.00 | 0.00 |
| December, 2020 | 2,94,384.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| Januaury, 2021 | 3,36,567.00 | 0.00 | 0.00 | 17,592.00 | 0.00 |
| February, 2021 | 4,03,690.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| March, 2021 | 2,54,960.00 | 0.00 | 0.00 | 1,22,516.00 | 0.00 |
| Total | 32,21,531.00 | 0.00 | 0.00 | 11,87,578.00 | 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 |