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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:-ELVI |
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| Opening Balance | 9,03,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,079.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| June, 2020 | 2,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,983.00 | 0.00 | 0.00 | 9,09,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,983.00 | 0.00 | 0.00 | 4,50,566.00 | 0.00 |
| October, 2020 | 4,15,519.00 | 0.00 | 0.00 | 1,97,689.00 | 0.00 |
| November, 2020 | 2,08,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,07,981.00 | 0.00 | 0.00 | 1,60,746.00 | 0.00 |
| February, 2021 | 4,15,966.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,36,677.00 | 0.00 |
| Total | 29,94,149.00 | 0.00 | 0.00 | 24,80,719.00 | 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 |