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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:-NEELAIPET |
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| Opening Balance | 7,91,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,604.00 | 0.00 | 0.00 | 1,02,131.00 | 0.00 |
| June, 2020 | 1,52,446.00 | 0.00 | 0.00 | 3,29,677.00 | 0.00 |
| July, 2020 | 1,23,851.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| September, 2020 | 1,23,851.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| October, 2020 | 2,71,010.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| November, 2020 | 1,23,910.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| December, 2020 | 2,65,402.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| Januaury, 2021 | 1,62,148.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| February, 2021 | 2,17,857.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| March, 2021 | 2,36,912.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| Total | 21,11,163.00 | 0.00 | 0.00 | 11,31,028.00 | 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 |