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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:-SIRGAPUR |
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| Opening Balance | 9,12,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,354.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| June, 2020 | 2,00,354.00 | 0.00 | 0.00 | 4,60,243.00 | 0.00 |
| July, 2020 | 1,80,329.00 | 0.00 | 0.00 | 2,84,788.00 | 0.00 |
| August, 2020 | 16,911.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| September, 2020 | 2,59,865.00 | 0.00 | 0.00 | 4,60,178.00 | 0.00 |
| October, 2020 | 5,05,242.00 | 0.00 | 0.00 | 5,99,521.00 | 0.00 |
| November, 2020 | 3,60,582.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,78,110.00 | 0.00 |
| Januaury, 2021 | 2,23,348.00 | 0.00 | 0.00 | 1,61,589.00 | 0.00 |
| February, 2021 | 2,12,929.00 | 0.00 | 0.00 | 63,593.00 | 0.00 |
| March, 2021 | 2,85,862.00 | 0.00 | 0.00 | 3,83,186.00 | 0.00 |
| Total | 27,91,130.00 | 0.00 | 0.00 | 30,17,480.00 | 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 |