|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Dasturabad,Village Panchayat & Equivalent:-Devuniguda |
|||||
| Opening Balance | 1,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,864.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| June, 2020 | 32,864.00 | 0.00 | 0.00 | 1,28,994.00 | 0.00 |
| July, 2020 | 29,580.00 | 0.00 | 0.00 | 60,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2020 | 31,424.00 | 0.00 | 0.00 | 75,474.00 | 0.00 |
| October, 2020 | 1,63,236.00 | 0.00 | 0.00 | 87,629.00 | 0.00 |
| November, 2020 | 64,578.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 59,559.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| Januaury, 2021 | 29,568.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| February, 2021 | 61,423.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| March, 2021 | 29,516.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 5,82,476.00 | 0.00 | 0.00 | 5,42,124.00 | 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 |