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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:-SINGANGAM |
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| Opening Balance | 4,18,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,933.00 | 0.00 | 0.00 | 2,84,453.00 | 0.00 |
| June, 2020 | 88,232.00 | 0.00 | 0.00 | 83,141.00 | 0.00 |
| July, 2020 | 79,414.00 | 0.00 | 0.00 | 1,97,499.00 | 0.00 |
| August, 2020 | 6,701.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| September, 2020 | 1,30,346.00 | 0.00 | 0.00 | 1,40,156.00 | 0.00 |
| October, 2020 | 1,73,620.00 | 0.00 | 0.00 | 1,40,759.00 | 0.00 |
| November, 2020 | 79,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 1,09,346.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| Januaury, 2021 | 79,372.00 | 0.00 | 0.00 | 1,39,583.00 | 0.00 |
| February, 2021 | 79,516.00 | 0.00 | 0.00 | 73,042.00 | 0.00 |
| March, 2021 | 2,29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,343.00 | 0.00 | 0.00 | 12,32,378.00 | 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 |