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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:-SARANGAPUR,Village Panchayat & Equivalent:-BEERVELLI |
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| Opening Balance | 26,25,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,046.00 | 0.00 | 0.00 | 4,88,640.00 | 0.00 |
| June, 2020 | 4,34,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,90,088.00 | 0.00 | 0.00 | 2,82,090.00 | 0.00 |
| August, 2020 | 48,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,35,498.00 | 0.00 | 0.00 | 5,19,757.00 | 0.00 |
| October, 2020 | 7,80,628.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
| November, 2020 | 4,01,040.00 | 0.00 | 0.00 | 3,21,124.00 | 0.00 |
| December, 2020 | 4,27,657.00 | 0.00 | 0.00 | 7,28,678.00 | 0.00 |
| Januaury, 2021 | 4,89,771.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| February, 2021 | 4,73,628.00 | 0.00 | 0.00 | 11,86,634.00 | 0.00 |
| March, 2021 | 5,13,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,68,208.00 | 0.00 | 0.00 | 37,50,016.00 | 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 |