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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:-DILAWARPUR,Village Panchayat & Equivalent:-SANGVI |
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| Opening Balance | 9,74,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,017.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| June, 2020 | 2,15,017.00 | 0.00 | 0.00 | 2,36,291.00 | 0.00 |
| July, 2020 | 2,04,146.00 | 0.00 | 0.00 | 5,07,813.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 50,837.00 | 0.00 |
| September, 2020 | 4,20,227.00 | 0.00 | 0.00 | 1,22,061.00 | 0.00 |
| October, 2020 | 4,01,626.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
| November, 2020 | 2,27,581.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 2,23,440.00 | 0.00 | 0.00 | 1,32,898.00 | 0.00 |
| Januaury, 2021 | 1,93,460.00 | 0.00 | 0.00 | 2,08,047.00 | 0.00 |
| February, 2021 | 5,12,416.00 | 0.00 | 0.00 | 52,732.00 | 0.00 |
| March, 2021 | 2,15,579.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| Total | 30,60,126.00 | 0.00 | 0.00 | 16,82,547.00 | 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 |