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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:-Adharsha Nagar |
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| Opening Balance | 3,22,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,756.00 | 0.00 | 0.00 | 2,65,278.00 | 0.00 |
| June, 2020 | 91,510.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| July, 2020 | 71,843.00 | 0.00 | 0.00 | 2,10,484.00 | 0.00 |
| August, 2020 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 1,90,360.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| Total | 5,38,580.00 | 0.00 | 0.00 | 6,42,879.00 | 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 |