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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:-Gounduguda (G) |
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| Opening Balance | 2,47,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,279.00 | 0.00 | 0.00 | 4,56,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| September, 2020 | 87,279.00 | 0.00 | 0.00 | 1,61,811.00 | 0.00 |
| October, 2020 | 1,89,472.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 87,422.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| December, 2020 | 1,17,346.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| Januaury, 2021 | 87,301.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| February, 2021 | 87,458.00 | 0.00 | 0.00 | 2,08,745.00 | 0.00 |
| March, 2021 | 2,31,829.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 12,81,296.00 | 0.00 | 0.00 | 11,30,766.00 | 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 |