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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:-NIRMAL RURAL,Village Panchayat & Equivalent:-Langdapur |
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| Opening Balance | 2,99,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,457.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| June, 2020 | 67,457.00 | 0.00 | 0.00 | 1,81,932.00 | 0.00 |
| July, 2020 | 60,715.00 | 0.00 | 0.00 | 42,753.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| September, 2020 | 80,050.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| October, 2020 | 1,65,265.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| November, 2020 | 67,116.00 | 0.00 | 0.00 | 33,126.00 | 0.00 |
| December, 2020 | 98,121.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| Januaury, 2021 | 75,926.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| February, 2021 | 92,130.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
| March, 2021 | 74,311.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 9,51,005.00 | 0.00 | 0.00 | 9,91,966.00 | 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 |