|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Soan,Village Panchayat & Equivalent:-PAKPATLA |
|||||
| Opening Balance | 36,44,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,28,652.00 | 0.00 | 0.00 | 2,87,119.00 | 0.00 |
| June, 2020 | 5,14,052.00 | 0.00 | 0.00 | 8,05,298.00 | 0.00 |
| July, 2020 | 4,78,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,058.00 | 0.00 | 0.00 | 1,63,131.00 | 0.00 |
| September, 2020 | 4,63,765.00 | 0.00 | 0.00 | 6,56,956.00 | 0.00 |
| October, 2020 | 11,29,062.00 | 0.00 | 0.00 | 1,77,055.00 | 0.00 |
| November, 2020 | 4,89,884.00 | 0.00 | 0.00 | 6,49,553.00 | 0.00 |
| December, 2020 | 6,19,494.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| Januaury, 2021 | 5,36,176.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
| February, 2021 | 5,98,654.00 | 0.00 | 0.00 | 52,271.00 | 0.00 |
| March, 2021 | 5,64,628.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
| Total | 65,64,401.00 | 0.00 | 0.00 | 31,60,192.00 | 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 |