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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:-Linga-1 |
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| Opening Balance | 1,07,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,309.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 48,524.00 | 0.00 | 0.00 | 1,87,580.00 | 0.00 |
| July, 2020 | 43,675.00 | 0.00 | 0.00 | 24,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,675.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| October, 2020 | 87,263.00 | 0.00 | 0.00 | 42,239.00 | 0.00 |
| November, 2020 | 43,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,664.00 | 0.00 | 0.00 | 1,26,105.00 | 0.00 |
| Januaury, 2021 | 43,681.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| March, 2021 | 1,24,204.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 6,58,689.00 | 0.00 | 0.00 | 6,27,595.00 | 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 |