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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:-JAM |
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| Opening Balance | 65,46,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,967.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| May, 2020 | 7,87,078.00 | 0.00 | 0.00 | 7,57,379.00 | 0.00 |
| June, 2020 | 7,76,016.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
| July, 2020 | 7,02,232.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| August, 2020 | 23,116.00 | 0.00 | 0.00 | 1,03,338.00 | 0.00 |
| September, 2020 | 7,15,315.00 | 0.00 | 0.00 | 4,22,078.00 | 0.00 |
| October, 2020 | 13,96,401.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2020 | 7,10,372.00 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
| December, 2020 | 7,82,436.00 | 0.00 | 0.00 | 2,58,802.00 | 0.00 |
| Januaury, 2021 | 8,83,365.00 | 0.00 | 0.00 | 6,98,493.00 | 0.00 |
| February, 2021 | 7,73,009.00 | 0.00 | 0.00 | 1,69,042.00 | 0.00 |
| March, 2021 | 9,76,586.00 | 0.00 | 0.00 | 6,53,741.00 | 0.00 |
| Total | 92,93,893.00 | 0.00 | 0.00 | 38,94,202.00 | 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 |