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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:-LAXMANCHANDA,Village Panchayat & Equivalent:-Thirpelly |
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| Opening Balance | 3,59,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,754.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| June, 2020 | 1,02,294.00 | 0.00 | 0.00 | 2,59,108.00 | 0.00 |
| July, 2020 | 91,827.00 | 0.00 | 0.00 | 2,28,127.00 | 0.00 |
| August, 2020 | 26,493.00 | 0.00 | 0.00 | 1,939.00 | 0.00 |
| September, 2020 | 91,827.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| October, 2020 | 2,18,891.00 | 0.00 | 0.00 | 1,10,154.00 | 0.00 |
| November, 2020 | 91,787.00 | 0.00 | 0.00 | 1,18,215.00 | 0.00 |
| December, 2020 | 1,56,725.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| Januaury, 2021 | 1,01,749.00 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
| February, 2021 | 2,10,416.00 | 0.00 | 0.00 | 30,457.00 | 0.00 |
| March, 2021 | 1,03,227.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Total | 14,14,014.00 | 0.00 | 0.00 | 10,63,253.00 | 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 |