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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:-TANUR,Village Panchayat & Equivalent:-BEMBER |
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| Opening Balance | 12,24,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,354.00 | 0.00 | 0.00 | 10,828.00 | 0.00 |
| June, 2020 | 1,82,354.00 | 0.00 | 0.00 | 5,81,787.00 | 0.00 |
| July, 2020 | 1,64,129.00 | 0.00 | 0.00 | 1,85,455.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,34,244.00 | 0.00 |
| September, 2020 | 1,94,129.00 | 0.00 | 0.00 | 2,23,716.00 | 0.00 |
| October, 2020 | 3,82,829.00 | 0.00 | 0.00 | 71,166.00 | 0.00 |
| November, 2020 | 1,64,102.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 1,93,990.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
| Januaury, 2021 | 1,64,041.00 | 0.00 | 0.00 | 1,872.00 | 0.00 |
| February, 2021 | 1,64,337.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| March, 2021 | 1,63,748.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 21,57,867.00 | 0.00 | 0.00 | 16,57,407.00 | 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 |