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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:-KHANAPUR,Village Panchayat & Equivalent:-Chandunaik Thanda |
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| Opening Balance | 2,95,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,214.00 | 0.00 | 0.00 | 7,206.00 | 0.00 |
| June, 2020 | 1,04,214.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| July, 2020 | 93,798.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| September, 2020 | 1,11,047.00 | 0.00 | 0.00 | 2,35,598.00 | 0.00 |
| October, 2020 | 2,02,412.00 | 0.00 | 0.00 | 87,983.00 | 0.00 |
| November, 2020 | 93,857.00 | 0.00 | 0.00 | 97,957.00 | 0.00 |
| December, 2020 | 1,23,819.00 | 0.00 | 0.00 | 78,905.00 | 0.00 |
| Januaury, 2021 | 1,01,883.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| February, 2021 | 1,10,899.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| March, 2021 | 93,585.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| Total | 12,58,942.00 | 0.00 | 0.00 | 12,18,604.00 | 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 |