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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:-CHINCHOLI (B) |
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| Opening Balance | 32,45,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,48,296.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| June, 2020 | 4,25,676.00 | 0.00 | 0.00 | 2,61,783.00 | 0.00 |
| July, 2020 | 3,82,392.00 | 0.00 | 0.00 | 3,63,527.00 | 0.00 |
| August, 2020 | 43,723.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2020 | 3,83,724.00 | 0.00 | 0.00 | 5,86,250.00 | 0.00 |
| October, 2020 | 7,81,053.00 | 0.00 | 0.00 | 4,986.00 | 0.00 |
| November, 2020 | 5,02,228.00 | 0.00 | 0.00 | 4,45,564.00 | 0.00 |
| December, 2020 | 5,17,656.00 | 0.00 | 0.00 | 4,226.00 | 0.00 |
| Januaury, 2021 | 4,14,487.00 | 0.00 | 0.00 | 3,49,454.00 | 0.00 |
| February, 2021 | 6,93,210.00 | 0.00 | 0.00 | 3,61,913.00 | 0.00 |
| March, 2021 | 4,19,930.00 | 0.00 | 0.00 | 3,48,874.00 | 0.00 |
| Total | 54,36,341.00 | 0.00 | 0.00 | 33,54,327.00 | 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 |