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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:-Wadthala |
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| Opening Balance | 3,08,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,054.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| May, 2020 | 1,33,844.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,01,649.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| July, 2020 | 91,489.00 | 0.00 | 0.00 | 1,03,912.00 | 0.00 |
| August, 2020 | 39,726.00 | 0.00 | 0.00 | 17,449.00 | 0.00 |
| September, 2020 | 1,11,329.00 | 0.00 | 0.00 | 30,679.00 | 0.00 |
| October, 2020 | 1,97,739.00 | 0.00 | 0.00 | 2,06,720.00 | 0.00 |
| November, 2020 | 1,13,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,409.00 | 0.00 | 0.00 | 50,453.00 | 0.00 |
| Januaury, 2021 | 1,00,407.00 | 0.00 | 0.00 | 1,73,963.00 | 0.00 |
| February, 2021 | 91,602.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
| March, 2021 | 1,23,673.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| Total | 13,41,393.00 | 0.00 | 0.00 | 8,92,879.00 | 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 |