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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:-SOAN |
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| Opening Balance | 52,36,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,24,173.00 | 0.00 | 0.00 | 3,95,148.00 | 0.00 |
| June, 2020 | 6,40,944.00 | 0.00 | 0.00 | 11,31,049.00 | 0.00 |
| July, 2020 | 6,41,909.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
| August, 2020 | 81,849.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| September, 2020 | 7,75,433.00 | 0.00 | 0.00 | 9,75,453.00 | 0.00 |
| October, 2020 | 11,60,300.00 | 0.00 | 0.00 | 12,80,167.00 | 0.00 |
| November, 2020 | 6,39,193.00 | 0.00 | 0.00 | 6,13,240.00 | 0.00 |
| December, 2020 | 7,60,261.00 | 0.00 | 0.00 | 7,63,170.00 | 0.00 |
| Januaury, 2021 | 7,81,850.00 | 0.00 | 0.00 | 8,32,687.00 | 0.00 |
| February, 2021 | 9,48,516.00 | 0.00 | 0.00 | 2,18,437.00 | 0.00 |
| March, 2021 | 7,54,911.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| Total | 85,36,283.00 | 0.00 | 0.00 | 67,65,173.00 | 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 |