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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:-MADHAPUR |
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| Opening Balance | 26,04,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,37,430.00 | 0.00 | 0.00 | 14,15,952.00 | 0.00 |
| June, 2020 | 3,92,470.00 | 0.00 | 0.00 | 1,61,538.00 | 0.00 |
| July, 2020 | 3,50,691.00 | 0.00 | 0.00 | 1,44,220.00 | 0.00 |
| August, 2020 | 38,156.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| September, 2020 | 3,68,046.00 | 0.00 | 0.00 | 8,08,884.00 | 0.00 |
| October, 2020 | 7,13,402.00 | 0.00 | 0.00 | 3,53,693.00 | 0.00 |
| November, 2020 | 3,48,402.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,80,450.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| Januaury, 2021 | 6,48,164.00 | 0.00 | 0.00 | 5,46,991.00 | 0.00 |
| February, 2021 | 5,44,755.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| March, 2021 | 3,99,039.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 49,73,069.00 | 0.00 | 0.00 | 39,03,944.00 | 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 |