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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:-JHARI (B) |
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| Opening Balance | 8,98,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,886.00 | 0.00 | 0.00 | 2,59,324.00 | 0.00 |
| June, 2020 | 1,74,886.00 | 0.00 | 0.00 | 5,39,353.00 | 0.00 |
| July, 2020 | 1,57,406.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 2,80,872.00 | 0.00 |
| September, 2020 | 1,57,406.00 | 0.00 | 0.00 | 54,982.00 | 0.00 |
| October, 2020 | 3,29,413.00 | 0.00 | 0.00 | 23,041.00 | 0.00 |
| November, 2020 | 1,57,390.00 | 0.00 | 0.00 | 2,17,318.00 | 0.00 |
| December, 2020 | 1,87,283.00 | 0.00 | 0.00 | 2,42,328.00 | 0.00 |
| Januaury, 2021 | 1,57,335.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| February, 2021 | 1,99,822.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| March, 2021 | 2,57,053.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 21,43,766.00 | 0.00 | 0.00 | 21,18,014.00 | 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 |