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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:-MAMDA,Village Panchayat & Equivalent:-Rasimatla |
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| Opening Balance | 3,22,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,387.00 | 0.00 | 0.00 | 1,72,309.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2020 | 98,454.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| February, 2021 | 1,87,810.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 42,701.00 | 0.00 |
| Total | 6,86,763.00 | 0.00 | 0.00 | 5,19,010.00 | 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 |