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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal |
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| Opening Balance | 2,98,27,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,70,000.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| May, 2020 | 8,70,000.00 | 0.00 | 0.00 | 45,47,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,48,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,52,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,55,115.00 | 0.00 |
| October, 2020 | 35,71,887.00 | 0.00 | 0.00 | 29,88,244.00 | 0.00 |
| November, 2020 | 27,01,885.00 | 0.00 | 0.00 | 17,92,744.00 | 0.00 |
| December, 2020 | 44,41,632.00 | 0.00 | 0.00 | 26,17,575.00 | 0.00 |
| Januaury, 2021 | 27,06,951.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| February, 2021 | 35,76,951.00 | 0.00 | 0.00 | 34,28,713.00 | 0.00 |
| March, 2021 | 27,07,034.00 | 0.00 | 0.00 | 3,46,177.00 | 0.00 |
| Total | 2,14,46,340.00 | 0.00 | 0.00 | 2,27,19,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |