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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:-YELLAIPALLY |
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| Opening Balance | 20,29,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,390.00 | 0.00 | 0.00 | 1,74,071.00 | 0.00 |
| June, 2020 | 2,43,371.00 | 0.00 | 0.00 | 2,33,849.00 | 0.00 |
| July, 2020 | 2,15,737.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| August, 2020 | 2,26,209.00 | 0.00 | 0.00 | 1,55,759.00 | 0.00 |
| September, 2020 | 2,15,737.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
| October, 2020 | 4,45,990.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| November, 2020 | 2,55,130.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| December, 2020 | 2,92,545.00 | 0.00 | 0.00 | 1,80,236.00 | 0.00 |
| Januaury, 2021 | 2,30,944.00 | 0.00 | 0.00 | 70,417.00 | 0.00 |
| February, 2021 | 4,71,317.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| March, 2021 | 2,66,886.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Total | 33,76,598.00 | 0.00 | 0.00 | 14,48,401.00 | 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 |