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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:-Bijjur |
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| Opening Balance | 4,44,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,216.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
| May, 2020 | 1,26,768.00 | 0.00 | 0.00 | 3,08,966.00 | 0.00 |
| June, 2020 | 1,11,768.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,01,159.00 | 0.00 | 0.00 | 1,63,906.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 92,330.00 | 0.00 |
| September, 2020 | 1,00,598.00 | 0.00 | 0.00 | 2,02,706.00 | 0.00 |
| October, 2020 | 2,23,641.00 | 0.00 | 0.00 | 36,267.00 | 0.00 |
| November, 2020 | 1,15,168.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,41,147.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| Januaury, 2021 | 1,00,559.00 | 0.00 | 0.00 | 70,749.00 | 0.00 |
| February, 2021 | 1,44,060.00 | 0.00 | 0.00 | 50,678.00 | 0.00 |
| March, 2021 | 1,02,392.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 16,49,476.00 | 0.00 | 0.00 | 12,80,682.00 | 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 |