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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:-BOREGAON |
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| Opening Balance | 33,88,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,343.00 | 0.00 | 0.00 | 33,303.00 | 0.00 |
| May, 2020 | 3,64,543.00 | 0.00 | 0.00 | 1,25,962.00 | 0.00 |
| June, 2020 | 3,47,643.00 | 0.00 | 0.00 | 6,08,324.00 | 0.00 |
| July, 2020 | 3,12,757.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| August, 2020 | 50,546.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| September, 2020 | 3,42,812.00 | 0.00 | 0.00 | 1,70,777.00 | 0.00 |
| October, 2020 | 6,35,339.00 | 0.00 | 0.00 | 46,744.00 | 0.00 |
| November, 2020 | 3,19,114.00 | 0.00 | 0.00 | 1,02,189.00 | 0.00 |
| December, 2020 | 3,44,118.00 | 0.00 | 0.00 | 1,47,687.00 | 0.00 |
| Januaury, 2021 | 3,11,907.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| February, 2021 | 4,09,898.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| March, 2021 | 5,10,196.00 | 0.00 | 0.00 | 69,061.00 | 0.00 |
| Total | 43,08,216.00 | 0.00 | 0.00 | 16,79,837.00 | 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 |