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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:-DHANI |
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| Opening Balance | 16,40,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,338.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| June, 2020 | 2,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,08,714.00 | 0.00 | 0.00 | 5,46,663.00 | 0.00 |
| August, 2020 | 5,027.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 2,23,567.00 | 0.00 | 0.00 | 4,04,546.00 | 0.00 |
| October, 2020 | 4,18,037.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| November, 2020 | 2,09,012.00 | 0.00 | 0.00 | 2,72,673.00 | 0.00 |
| December, 2020 | 2,76,733.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| Januaury, 2021 | 2,78,432.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| February, 2021 | 3,48,099.00 | 0.00 | 0.00 | 78,028.00 | 0.00 |
| March, 2021 | 2,21,334.00 | 0.00 | 0.00 | 14,132.00 | 0.00 |
| Total | 29,04,946.00 | 0.00 | 0.00 | 16,51,743.00 | 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 |