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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:-Dasturabad,Village Panchayat & Equivalent:-Akondapet |
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| Opening Balance | 3,22,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,469.00 | 0.00 | 0.00 | 1,71,034.00 | 0.00 |
| June, 2020 | 78,469.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| July, 2020 | 70,625.00 | 0.00 | 0.00 | 1,26,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 716.00 | 0.00 |
| September, 2020 | 70,625.00 | 0.00 | 0.00 | 2,37,260.00 | 0.00 |
| October, 2020 | 1,55,986.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| November, 2020 | 70,536.00 | 0.00 | 0.00 | 76,258.00 | 0.00 |
| December, 2020 | 1,00,484.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
| Januaury, 2021 | 70,495.00 | 0.00 | 0.00 | 65,474.00 | 0.00 |
| February, 2021 | 1,02,123.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| March, 2021 | 87,870.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 9,79,151.00 | 0.00 | 0.00 | 8,48,592.00 | 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 |