|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KUNTALA,Village Panchayat & Equivalent:-Ambugaon |
|||||
| Opening Balance | 1,63,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,216.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| June, 2020 | 93,216.00 | 0.00 | 0.00 | 1,51,338.00 | 0.00 |
| July, 2020 | 83,900.00 | 0.00 | 0.00 | 1,58,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| September, 2020 | 83,900.00 | 0.00 | 0.00 | 37,804.00 | 0.00 |
| October, 2020 | 1,82,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,014.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| December, 2020 | 1,13,944.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
| Januaury, 2021 | 83,916.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| February, 2021 | 2,37,068.00 | 0.00 | 0.00 | 96,391.00 | 0.00 |
| March, 2021 | 96,070.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,60,160.00 | 0.00 | 0.00 | 9,79,072.00 | 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 |