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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:-TANUR,Village Panchayat & Equivalent:-Dhagaon |
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| Opening Balance | 4,38,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,255.00 | 0.00 | 0.00 | 2,13,464.00 | 0.00 |
| June, 2020 | 1,53,255.00 | 0.00 | 0.00 | 1,92,033.00 | 0.00 |
| July, 2020 | 1,57,438.00 | 0.00 | 0.00 | 2,27,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,366.00 | 0.00 |
| September, 2020 | 1,75,438.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| October, 2020 | 2,90,512.00 | 0.00 | 0.00 | 2,11,434.00 | 0.00 |
| November, 2020 | 1,37,916.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| December, 2020 | 1,67,817.00 | 0.00 | 0.00 | 1,17,109.00 | 0.00 |
| Januaury, 2021 | 1,37,839.00 | 0.00 | 0.00 | 1,18,984.00 | 0.00 |
| February, 2021 | 2,38,089.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| March, 2021 | 1,44,295.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 19,57,619.00 | 0.00 | 0.00 | 13,61,013.00 | 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 |