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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:-MAHALINGI |
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| Opening Balance | 11,07,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,099.00 | 0.00 | 0.00 | 4,56,322.00 | 0.00 |
| June, 2020 | 2,35,099.00 | 0.00 | 0.00 | 1,54,050.00 | 0.00 |
| July, 2020 | 2,11,602.00 | 0.00 | 0.00 | 2,68,799.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| September, 2020 | 2,52,672.00 | 0.00 | 0.00 | 2,79,997.00 | 0.00 |
| October, 2020 | 4,37,732.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| November, 2020 | 2,11,644.00 | 0.00 | 0.00 | 3,58,181.00 | 0.00 |
| December, 2020 | 2,41,501.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| Januaury, 2021 | 2,11,569.00 | 0.00 | 0.00 | 5,42,886.00 | 0.00 |
| February, 2021 | 2,11,951.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| March, 2021 | 3,11,191.00 | 0.00 | 0.00 | 3,12,112.00 | 0.00 |
| Total | 28,10,159.00 | 0.00 | 0.00 | 27,18,985.00 | 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 |