|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-LOKESWARAM,Village Panchayat & Equivalent:-Narsimha Nagar Thanda |
|||||
| Opening Balance | 1,98,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,435.00 | 0.00 | 0.00 | 2,11,832.00 | 0.00 |
| June, 2020 | 1,55,435.00 | 0.00 | 0.00 | 2,40,524.00 | 0.00 |
| July, 2020 | 1,39,899.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,735.00 | 0.00 |
| September, 2020 | 1,39,899.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| October, 2020 | 2,94,648.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| November, 2020 | 1,40,113.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| December, 2020 | 1,69,994.00 | 0.00 | 0.00 | 34,263.00 | 0.00 |
| Januaury, 2021 | 1,39,938.00 | 0.00 | 0.00 | 1,29,069.00 | 0.00 |
| February, 2021 | 1,61,191.00 | 0.00 | 0.00 | 1,06,642.00 | 0.00 |
| March, 2021 | 1,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,925.00 | 0.00 | 0.00 | 15,10,012.00 | 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 |