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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:-Vittoli Thanda |
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| Opening Balance | 3,00,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,800.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| June, 2020 | 5,30,988.00 | 0.00 | 0.00 | 1,82,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,066.00 | 0.00 |
| August, 2020 | 9,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,74,440.00 | 0.00 | 0.00 | 3,87,890.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 5,08,012.00 | 0.00 | 0.00 | 2,78,149.00 | 0.00 |
| Januaury, 2021 | 1,59,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,704.00 | 0.00 | 0.00 | 1,40,097.00 | 0.00 |
| March, 2021 | 56,500.00 | 0.00 | 0.00 | 56,303.00 | 0.00 |
| Total | 21,10,887.00 | 0.00 | 0.00 | 13,36,151.00 | 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 |