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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:-BHAINSA,Village Panchayat & Equivalent:-Gundegaon |
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| Opening Balance | 2,01,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,549.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
| June, 2020 | 90,549.00 | 0.00 | 0.00 | 1,73,196.00 | 0.00 |
| July, 2020 | 96,928.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| September, 2020 | 81,498.00 | 0.00 | 0.00 | 2,15,351.00 | 0.00 |
| October, 2020 | 1,77,810.00 | 0.00 | 0.00 | 53,646.00 | 0.00 |
| November, 2020 | 1,13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,454.00 | 0.00 | 0.00 | 1,91,656.00 | 0.00 |
| Januaury, 2021 | 81,482.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| February, 2021 | 81,629.00 | 0.00 | 0.00 | 58,127.00 | 0.00 |
| March, 2021 | 90,406.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Total | 11,21,363.00 | 0.00 | 0.00 | 8,86,322.00 | 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 |