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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:-Muniyal Thanda |
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| Opening Balance | 1,64,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,808.00 | 0.00 | 0.00 | 1,29,469.00 | 0.00 |
| July, 2020 | 56,530.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
| August, 2020 | 17,680.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| September, 2020 | 62,170.00 | 0.00 | 0.00 | 1,20,941.00 | 0.00 |
| October, 2020 | 1,28,006.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| November, 2020 | 56,623.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| December, 2020 | 86,574.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
| Januaury, 2021 | 56,545.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| February, 2021 | 91,647.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| March, 2021 | 56,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,645.00 | 0.00 | 0.00 | 5,58,023.00 | 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 |