|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-NIRMAL RURAL,Village Panchayat & Equivalent:-Yellareddypet |
|||||
| Opening Balance | 5,92,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,071.00 | 0.00 | 0.00 | 1,64,652.00 | 0.00 |
| June, 2020 | 88,300.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| July, 2020 | 77,986.00 | 0.00 | 0.00 | 3,47,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,661.00 | 0.00 |
| September, 2020 | 75,668.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| October, 2020 | 1,66,072.00 | 0.00 | 0.00 | 9,377.00 | 0.00 |
| November, 2020 | 75,893.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| December, 2020 | 1,07,533.00 | 0.00 | 0.00 | 1,30,249.00 | 0.00 |
| Januaury, 2021 | 1,16,352.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| February, 2021 | 1,31,688.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| March, 2021 | 86,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,062.00 | 0.00 | 0.00 | 10,51,301.00 | 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 |