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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BHEEMPUR,Village Panchayat & Equivalent:-NIPPANI |
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| Opening Balance | 15,31,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,23,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2021 | 2,38,063.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 35,61,370.00 | 0.00 | 0.00 | 16,84,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |