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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:-Siddur |
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| Opening Balance | 7,12,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,994.00 | 0.00 | 0.00 | 2,57,186.00 | 0.00 |
| June, 2020 | 1,24,994.00 | 0.00 | 0.00 | 1,09,466.00 | 0.00 |
| July, 2020 | 1,13,760.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
| August, 2020 | 9,980.00 | 0.00 | 0.00 | 1,76,788.00 | 0.00 |
| September, 2020 | 1,12,500.00 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
| October, 2020 | 2,69,714.00 | 0.00 | 0.00 | 69,583.00 | 0.00 |
| November, 2020 | 1,13,118.00 | 0.00 | 0.00 | 4,51,117.00 | 0.00 |
| December, 2020 | 1,12,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,42,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,467.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| March, 2021 | 1,12,245.00 | 0.00 | 0.00 | 12,742.00 | 0.00 |
| Total | 16,30,623.00 | 0.00 | 0.00 | 14,92,643.00 | 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 |