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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:-RATNAPUR KONDLI |
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| Opening Balance | 22,38,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,841.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,37,858.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| June, 2020 | 3,24,122.00 | 0.00 | 0.00 | 5,41,085.00 | 0.00 |
| July, 2020 | 2,95,594.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| August, 2020 | 24,401.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| September, 2020 | 2,86,846.00 | 0.00 | 0.00 | 6,68,228.00 | 0.00 |
| October, 2020 | 6,20,867.00 | 0.00 | 0.00 | 97,424.00 | 0.00 |
| November, 2020 | 3,92,281.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
| December, 2020 | 3,21,539.00 | 0.00 | 0.00 | 12,77,606.00 | 0.00 |
| Januaury, 2021 | 3,28,119.00 | 0.00 | 0.00 | 45,453.00 | 0.00 |
| February, 2021 | 4,25,304.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| March, 2021 | 5,67,436.00 | 0.00 | 0.00 | 2,60,287.00 | 0.00 |
| Total | 42,47,208.00 | 0.00 | 0.00 | 35,69,727.00 | 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 |