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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:-Basar,Village Panchayat & Equivalent:-Kirgul-K |
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| Opening Balance | 1,46,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,698.00 | 0.00 | 0.00 | 1,48,921.00 | 0.00 |
| June, 2020 | 1,82,698.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2020 | 1,64,437.00 | 0.00 | 0.00 | 1,24,489.00 | 0.00 |
| August, 2020 | 6,859.00 | 0.00 | 0.00 | 2,20,486.00 | 0.00 |
| September, 2020 | 1,64,437.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| October, 2020 | 13,72,806.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| November, 2020 | 1,64,182.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 2,30,809.00 | 0.00 | 0.00 | 1,86,659.00 | 0.00 |
| Januaury, 2021 | 1,64,074.00 | 0.00 | 0.00 | 1,78,198.00 | 0.00 |
| February, 2021 | 12,00,723.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| March, 2021 | 1,92,585.00 | 0.00 | 0.00 | 1,64,209.00 | 0.00 |
| Total | 42,24,006.00 | 0.00 | 0.00 | 14,40,899.00 | 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 |