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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:-Pembi,Village Panchayat & Equivalent:-Dhumdari |
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| Opening Balance | 1,52,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,874.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 92,874.00 | 0.00 | 0.00 | 55,977.00 | 0.00 |
| June, 2020 | 77,874.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| July, 2020 | 70,090.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,386.00 | 0.00 |
| September, 2020 | 70,090.00 | 0.00 | 0.00 | 1,15,435.00 | 0.00 |
| October, 2020 | 1,55,112.00 | 0.00 | 0.00 | 39,865.00 | 0.00 |
| November, 2020 | 70,206.00 | 0.00 | 0.00 | 39,045.00 | 0.00 |
| December, 2020 | 1,00,144.00 | 0.00 | 0.00 | 2,71,440.00 | 0.00 |
| Januaury, 2021 | 70,108.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| February, 2021 | 86,024.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| March, 2021 | 69,987.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Total | 9,40,383.00 | 0.00 | 0.00 | 8,22,934.00 | 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 |