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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NIDAMANOOR |
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| Opening Balance | 75,68,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,940.00 | 0.00 | 0.00 | 1,21,367.00 | 0.00 |
| May, 2020 | 5,05,953.00 | 0.00 | 0.00 | 8,63,547.00 | 0.00 |
| June, 2020 | 1,72,888.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| July, 2020 | 5,58,968.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| September, 2020 | 14,83,832.00 | 0.00 | 0.00 | 10,06,759.00 | 0.00 |
| October, 2020 | 16,26,137.00 | 0.00 | 0.00 | 6,71,559.00 | 0.00 |
| November, 2020 | 4,17,426.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 18,67,394.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| Januaury, 2021 | 5,30,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,53,271.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2021 | 6,45,579.00 | 0.00 | 0.00 | 6,29,823.00 | 0.00 |
| Total | 87,74,159.00 | 0.00 | 0.00 | 41,98,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |