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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:-MUDHOLE,Village Panchayat & Equivalent:-Venkatapur |
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| Opening Balance | 2,27,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2020 | 80,832.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 5,771.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| September, 2020 | 1,34,882.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| October, 2020 | 6,07,326.00 | 0.00 | 0.00 | 1,06,124.00 | 0.00 |
| November, 2020 | 80,780.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
| December, 2020 | 1,35,224.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| Januaury, 2021 | 80,742.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,795.00 | 0.00 |
| March, 2021 | 11,488.00 | 0.00 | 0.00 | 4,09,507.00 | 0.00 |
| Total | 11,57,015.00 | 0.00 | 0.00 | 8,89,482.00 | 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 |