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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:-NIRMAL RURAL,Village Panchayat & Equivalent:-Ranapur |
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| Opening Balance | 7,02,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,658.00 | 0.00 | 0.00 | 76,614.00 | 0.00 |
| June, 2020 | 1,70,425.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| July, 2020 | 1,53,391.00 | 0.00 | 0.00 | 3,56,969.00 | 0.00 |
| August, 2020 | 11,275.00 | 0.00 | 0.00 | 1,14,722.00 | 0.00 |
| September, 2020 | 1,53,391.00 | 0.00 | 0.00 | 2,34,294.00 | 0.00 |
| October, 2020 | 4,01,866.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| November, 2020 | 1,53,630.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| December, 2020 | 1,83,498.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| Januaury, 2021 | 2,53,426.00 | 0.00 | 0.00 | 9,446.00 | 0.00 |
| February, 2021 | 1,64,247.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
| March, 2021 | 1,62,100.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
| Total | 21,81,332.00 | 0.00 | 0.00 | 10,93,055.00 | 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 |