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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:-GOPALPET |
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| Opening Balance | 10,43,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,118.00 | 0.00 | 0.00 | 3,33,127.00 | 0.00 |
| June, 2020 | 1,75,408.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| July, 2020 | 1,57,005.00 | 0.00 | 0.00 | 3,33,306.00 | 0.00 |
| August, 2020 | 5,320.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| September, 2020 | 2,01,962.00 | 0.00 | 0.00 | 1,01,269.00 | 0.00 |
| October, 2020 | 3,25,666.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| November, 2020 | 1,84,349.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,96,453.00 | 0.00 | 0.00 | 2,16,641.00 | 0.00 |
| Januaury, 2021 | 2,81,343.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
| February, 2021 | 1,90,653.00 | 0.00 | 0.00 | 5,337.00 | 0.00 |
| March, 2021 | 1,87,403.00 | 0.00 | 0.00 | 78,504.00 | 0.00 |
| Total | 22,67,105.00 | 0.00 | 0.00 | 13,88,063.00 | 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 |