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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:-Gosampally |
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| Opening Balance | 3,31,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,415.00 | 0.00 | 0.00 | 1,28,575.00 | 0.00 |
| May, 2020 | 2,46,715.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| June, 2020 | 2,23,415.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| July, 2020 | 2,01,084.00 | 0.00 | 0.00 | 2,68,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,536.00 | 0.00 |
| September, 2020 | 2,29,694.00 | 0.00 | 0.00 | 1,53,221.00 | 0.00 |
| October, 2020 | 4,16,537.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| November, 2020 | 2,60,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,808.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| Januaury, 2021 | 2,49,037.00 | 0.00 | 0.00 | 86,649.00 | 0.00 |
| February, 2021 | 2,01,181.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| March, 2021 | 3,14,989.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| Total | 27,97,534.00 | 0.00 | 0.00 | 16,16,754.00 | 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 |