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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 (M) |
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| Opening Balance | 25,06,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,033.00 | 0.00 | 0.00 | 2,82,675.00 | 0.00 |
| June, 2020 | 2,60,498.00 | 0.00 | 0.00 | 1,76,115.00 | 0.00 |
| July, 2020 | 2,33,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,230.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| September, 2020 | 2,37,404.00 | 0.00 | 0.00 | 4,13,963.00 | 0.00 |
| October, 2020 | 4,81,367.00 | 0.00 | 0.00 | 1,03,130.00 | 0.00 |
| November, 2020 | 2,32,328.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| December, 2020 | 2,64,453.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| Januaury, 2021 | 2,68,093.00 | 0.00 | 0.00 | 3,69,328.00 | 0.00 |
| February, 2021 | 3,95,803.00 | 0.00 | 0.00 | 2,91,201.00 | 0.00 |
| March, 2021 | 3,42,880.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 32,52,765.00 | 0.00 | 0.00 | 19,43,314.00 | 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 |