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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:-TALWADA |
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| Opening Balance | 6,55,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,948.00 | 0.00 | 0.00 | 55,824.00 | 0.00 |
| June, 2020 | 1,19,516.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| July, 2020 | 78,089.00 | 0.00 | 0.00 | 5,74,537.00 | 0.00 |
| August, 2020 | 2,137.00 | 0.00 | 0.00 | 1,02,990.00 | 0.00 |
| September, 2020 | 89,546.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| October, 2020 | 1,60,841.00 | 0.00 | 0.00 | 2,37,690.00 | 0.00 |
| November, 2020 | 71,144.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| December, 2020 | 1,02,061.00 | 0.00 | 0.00 | 54,623.00 | 0.00 |
| Januaury, 2021 | 1,83,935.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
| February, 2021 | 1,33,226.00 | 0.00 | 0.00 | 93,703.00 | 0.00 |
| March, 2021 | 82,940.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 11,95,868.00 | 0.00 | 0.00 | 12,53,033.00 | 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 |