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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:-Hampoli (K) |
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| Opening Balance | 3,32,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,729.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
| May, 2020 | 1,11,729.00 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| June, 2020 | 96,729.00 | 0.00 | 0.00 | 2,84,408.00 | 0.00 |
| July, 2020 | 87,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,344.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| September, 2020 | 87,062.00 | 0.00 | 0.00 | 1,17,883.00 | 0.00 |
| October, 2020 | 2,18,908.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| November, 2020 | 87,060.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 86,999.00 | 0.00 | 0.00 | 95,172.00 | 0.00 |
| Januaury, 2021 | 87,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,176.00 | 0.00 | 0.00 | 1,87,611.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,822.00 | 0.00 | 0.00 | 12,96,177.00 | 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 |