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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:-HIPNALLY |
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| Opening Balance | 3,02,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,846.00 | 0.00 | 0.00 | 50,504.80 | 0.00 |
| May, 2020 | 1,44,696.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| June, 2020 | 1,29,696.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| July, 2020 | 1,16,734.00 | 0.00 | 0.00 | 2,16,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,042.00 | 0.00 |
| September, 2020 | 1,28,884.00 | 0.00 | 0.00 | 1,52,977.00 | 0.00 |
| October, 2020 | 2,74,661.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2020 | 1,16,688.00 | 0.00 | 0.00 | 1,03,003.00 | 0.00 |
| December, 2020 | 1,46,606.00 | 0.00 | 0.00 | 2,73,736.00 | 0.00 |
| Januaury, 2021 | 2,66,635.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| February, 2021 | 1,16,845.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
| March, 2021 | 1,66,427.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 17,83,718.00 | 0.00 | 0.00 | 15,44,795.80 | 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 |