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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:-KUBEER,Village Panchayat & Equivalent:-Souna |
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| Opening Balance | 1,51,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,849.00 | 0.00 | 0.00 | 1,62,556.00 | 0.00 |
| June, 2020 | 71,469.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| July, 2020 | 2,57,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,880.00 | 0.00 | 0.00 | 2,13,226.00 | 0.00 |
| September, 2020 | 2,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,47,026.00 | 0.00 | 0.00 | 1,62,555.00 | 0.00 |
| November, 2020 | 64,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,237.00 | 0.00 | 0.00 | 2,18,201.00 | 0.00 |
| Januaury, 2021 | 64,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,868.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,191.00 | 0.00 | 0.00 | 8,49,038.00 | 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 |