|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-TANUR,Village Panchayat & Equivalent:-Hipnelly Tanda |
|||||
| Opening Balance | 4,97,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,352.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 1,67,352.00 | 0.00 | 0.00 | 1,09,016.00 | 0.00 |
| June, 2020 | 1,52,352.00 | 0.00 | 0.00 | 2,62,259.00 | 0.00 |
| July, 2020 | 1,56,128.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| September, 2020 | 1,59,542.00 | 0.00 | 0.00 | 1,85,496.00 | 0.00 |
| October, 2020 | 2,89,114.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
| November, 2020 | 1,37,350.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2020 | 1,67,230.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| Januaury, 2021 | 1,37,160.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| February, 2021 | 1,37,407.00 | 0.00 | 0.00 | 2,00,823.00 | 0.00 |
| March, 2021 | 2,47,148.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 19,03,135.00 | 0.00 | 0.00 | 15,52,306.00 | 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 |