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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:-Mola |
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| Opening Balance | 2,88,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,444.00 | 0.00 | 0.00 | 1,46,842.00 | 0.00 |
| June, 2020 | 65,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58,843.00 | 0.00 | 0.00 | 1,17,098.00 | 0.00 |
| December, 2020 | 58,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,843.00 | 0.00 | 0.00 | 1,44,244.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 1,66,172.00 | 0.00 | 0.00 | 3,51,462.00 | 0.00 |
| Total | 8,63,883.00 | 0.00 | 0.00 | 9,39,646.00 | 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 |