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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:-BOLSA |
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| Opening Balance | 8,48,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,449.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| May, 2020 | 2,45,081.00 | 0.00 | 0.00 | 1,16,549.00 | 0.00 |
| June, 2020 | 2,30,081.00 | 0.00 | 0.00 | 2,91,961.00 | 0.00 |
| July, 2020 | 2,07,075.00 | 0.00 | 0.00 | 2,17,507.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| September, 2020 | 2,50,025.00 | 0.00 | 0.00 | 3,98,024.00 | 0.00 |
| October, 2020 | 4,28,609.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| November, 2020 | 2,07,030.00 | 0.00 | 0.00 | 2,64,363.00 | 0.00 |
| December, 2020 | 2,36,889.00 | 0.00 | 0.00 | 39,483.00 | 0.00 |
| Januaury, 2021 | 2,06,948.00 | 0.00 | 0.00 | 59,225.00 | 0.00 |
| February, 2021 | 2,07,322.00 | 0.00 | 0.00 | 2,29,201.00 | 0.00 |
| March, 2021 | 2,66,896.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 27,17,405.00 | 0.00 | 0.00 | 19,50,791.00 | 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 |