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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:-DILAWARPUR,Village Panchayat & Equivalent:-Mayapur |
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| Opening Balance | 3,62,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,659.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
| June, 2020 | 1,09,890.00 | 0.00 | 0.00 | 1,68,938.00 | 0.00 |
| July, 2020 | 1,21,898.00 | 0.00 | 0.00 | 3,34,408.00 | 0.00 |
| August, 2020 | 5,529.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| September, 2020 | 1,17,038.00 | 0.00 | 0.00 | 1,48,046.00 | 0.00 |
| October, 2020 | 2,08,502.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| November, 2020 | 1,08,841.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| December, 2020 | 1,66,771.00 | 0.00 | 0.00 | 1,34,336.00 | 0.00 |
| Januaury, 2021 | 96,783.00 | 0.00 | 0.00 | 1,81,128.00 | 0.00 |
| February, 2021 | 98,458.00 | 0.00 | 0.00 | 54,484.00 | 0.00 |
| March, 2021 | 2,18,303.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Total | 14,82,331.00 | 0.00 | 0.00 | 14,07,031.00 | 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 |