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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:-Kumsara |
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| Opening Balance | 3,73,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,745.00 | 0.00 | 0.00 | 57,955.00 | 0.00 |
| June, 2020 | 1,41,745.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2020 | 1,27,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,577.00 | 0.00 | 0.00 | 4,98,221.00 | 0.00 |
| October, 2020 | 2,99,919.00 | 0.00 | 0.00 | 97,243.00 | 0.00 |
| November, 2020 | 1,27,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,27,567.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| Januaury, 2021 | 1,27,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,833.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
| March, 2021 | 1,27,376.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 17,10,545.00 | 0.00 | 0.00 | 11,86,339.00 | 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 |