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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:-NEW POCHAMPAD |
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| Opening Balance | 7,20,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,686.00 | 0.00 | 0.00 | 1,93,434.00 | 0.00 |
| June, 2020 | 1,21,045.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| July, 2020 | 98,438.00 | 0.00 | 0.00 | 1,54,816.00 | 0.00 |
| August, 2020 | 13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,438.00 | 0.00 | 0.00 | 1,50,583.00 | 0.00 |
| October, 2020 | 2,11,592.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| November, 2020 | 98,394.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| December, 2020 | 1,28,325.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| Januaury, 2021 | 1,31,313.00 | 0.00 | 0.00 | 88,462.00 | 0.00 |
| February, 2021 | 2,29,994.00 | 0.00 | 0.00 | 13,261.00 | 0.00 |
| March, 2021 | 1,57,926.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| Total | 15,37,781.00 | 0.00 | 0.00 | 7,87,902.00 | 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 |