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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:-SAWARGAON |
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| Opening Balance | 3,98,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,020.00 | 0.00 | 0.00 | 1,90,151.00 | 0.00 |
| June, 2020 | 1,45,020.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,30,526.00 | 0.00 | 0.00 | 1,62,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,081.00 | 0.00 |
| September, 2020 | 1,30,526.00 | 0.00 | 0.00 | 37,609.00 | 0.00 |
| October, 2020 | 2,75,661.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| November, 2020 | 1,30,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,366.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| Januaury, 2021 | 1,65,401.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| February, 2021 | 1,30,637.00 | 0.00 | 0.00 | 18,767.00 | 0.00 |
| March, 2021 | 2,89,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 18,62,884.00 | 0.00 | 0.00 | 11,24,797.00 | 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 |