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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:-SIDDANKUNTA |
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| Opening Balance | 14,48,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,883.00 | 0.00 | 0.00 | 2,50,214.00 | 0.00 |
| June, 2020 | 2,60,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,677.00 | 0.00 | 0.00 | 83,904.00 | 0.00 |
| August, 2020 | 9,607.00 | 0.00 | 0.00 | 3,22,552.00 | 0.00 |
| September, 2020 | 2,31,516.00 | 0.00 | 0.00 | 2,21,974.00 | 0.00 |
| October, 2020 | 4,61,520.00 | 0.00 | 0.00 | 1,02,117.00 | 0.00 |
| November, 2020 | 2,25,759.00 | 0.00 | 0.00 | 2,73,586.00 | 0.00 |
| December, 2020 | 3,02,778.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| Januaury, 2021 | 3,15,653.00 | 0.00 | 0.00 | 4,92,419.00 | 0.00 |
| February, 2021 | 2,68,802.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| March, 2021 | 2,33,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,20,210.00 | 0.00 | 0.00 | 18,04,212.00 | 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 |