|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-TANUR,Village Panchayat & Equivalent:-WADGAON |
|||||
| Opening Balance | 6,41,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,481.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 2,41,481.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| June, 2020 | 2,26,481.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| July, 2020 | 2,03,844.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,007.00 | 0.00 |
| September, 2020 | 2,42,344.00 | 0.00 | 0.00 | 3,00,548.00 | 0.00 |
| October, 2020 | 4,22,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,03,683.00 | 0.00 | 0.00 | 3,38,167.00 | 0.00 |
| December, 2020 | 2,33,540.00 | 0.00 | 0.00 | 30,841.00 | 0.00 |
| Januaury, 2021 | 2,03,587.00 | 0.00 | 0.00 | 2,62,628.00 | 0.00 |
| February, 2021 | 2,13,955.00 | 0.00 | 0.00 | 1,28,034.00 | 0.00 |
| March, 2021 | 3,83,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,00,645.00 | 0.00 | 0.00 | 17,87,398.00 | 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 |