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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:-KOLUR |
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| Opening Balance | 12,91,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,03,390.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,14,150.00 | 0.00 |
| July, 2020 | 2,84,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,84,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,54,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,96,244.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,84,407.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Total | 36,95,875.00 | 0.00 | 0.00 | 32,17,645.00 | 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 |