|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-ALUR |
|||||
| Opening Balance | 30,30,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,727.00 | 0.00 | 0.00 | 2,82,575.00 | 0.00 |
| June, 2020 | 3,66,447.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 3,29,494.00 | 0.00 | 0.00 | 3,00,526.00 | 0.00 |
| August, 2020 | 93,254.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| September, 2020 | 5,11,513.00 | 0.00 | 0.00 | 3,69,198.00 | 0.00 |
| October, 2020 | 6,81,085.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| November, 2020 | 3,48,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,86,836.00 | 0.00 | 0.00 | 1,81,074.00 | 0.00 |
| Januaury, 2021 | 4,31,125.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| February, 2021 | 3,90,183.00 | 0.00 | 0.00 | 1,51,930.00 | 0.00 |
| March, 2021 | 4,09,915.00 | 0.00 | 0.00 | 2,63,052.00 | 0.00 |
| Total | 47,04,512.00 | 0.00 | 0.00 | 17,44,077.00 | 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 |