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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:-JEWLY |
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| Opening Balance | 7,48,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,532.00 | 0.00 | 0.00 | 4,405.00 | 0.00 |
| May, 2020 | 2,24,376.00 | 0.00 | 0.00 | 3,46,726.00 | 0.00 |
| June, 2020 | 2,09,376.00 | 0.00 | 0.00 | 3,99,071.00 | 0.00 |
| July, 2020 | 1,89,510.00 | 0.00 | 0.00 | 2,62,786.00 | 0.00 |
| August, 2020 | 23,811.00 | 0.00 | 0.00 | 36,485.00 | 0.00 |
| September, 2020 | 2,17,115.00 | 0.00 | 0.00 | 2,42,866.00 | 0.00 |
| October, 2020 | 3,91,517.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2020 | 1,88,534.00 | 0.00 | 0.00 | 73,291.00 | 0.00 |
| December, 2020 | 2,18,397.00 | 0.00 | 0.00 | 2,45,863.00 | 0.00 |
| Januaury, 2021 | 2,88,737.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| February, 2021 | 1,91,447.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| March, 2021 | 1,99,198.00 | 0.00 | 0.00 | 4,22,960.00 | 0.00 |
| Total | 26,21,550.00 | 0.00 | 0.00 | 23,10,994.00 | 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 |