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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:-Boregaon (B) |
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| Opening Balance | 1,74,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,640.00 | 0.00 | 0.00 | 44,721.00 | 0.00 |
| June, 2020 | 1,14,847.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,427.00 | 0.00 |
| August, 2020 | 12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,87,567.00 | 0.00 | 0.00 | 1,62,625.00 | 0.00 |
| October, 2020 | 1,23,660.00 | 0.00 | 0.00 | 48,619.00 | 0.00 |
| November, 2020 | 54,390.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2020 | 97,151.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
| Januaury, 2021 | 54,365.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| February, 2021 | 54,609.00 | 0.00 | 0.00 | 82,268.00 | 0.00 |
| March, 2021 | 54,269.00 | 0.00 | 0.00 | 1,41,721.00 | 0.00 |
| Total | 9,00,422.00 | 0.00 | 0.00 | 7,92,255.00 | 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 |