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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:-Takli |
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| Opening Balance | 1,23,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,672.00 | 0.00 | 0.00 | 86,653.00 | 0.00 |
| June, 2020 | 54,312.00 | 0.00 | 0.00 | 1,01,951.00 | 0.00 |
| July, 2020 | 59,883.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| September, 2020 | 60,883.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
| October, 2020 | 1,12,678.00 | 0.00 | 0.00 | 1,13,806.00 | 0.00 |
| November, 2020 | 48,912.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| December, 2020 | 78,881.00 | 0.00 | 0.00 | 66,131.00 | 0.00 |
| Januaury, 2021 | 48,903.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| February, 2021 | 77,193.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| March, 2021 | 49,825.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| Total | 7,17,454.00 | 0.00 | 0.00 | 7,05,167.00 | 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 |