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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:-KANKATI |
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| Opening Balance | 7,91,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,820.00 | 0.00 | 0.00 | 1,18,813.00 | 0.00 |
| June, 2020 | 2,60,088.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2020 | 2,65,736.00 | 0.00 | 0.00 | 5,83,139.00 | 0.00 |
| August, 2020 | 74,610.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| September, 2020 | 2,63,869.00 | 0.00 | 0.00 | 68,541.00 | 0.00 |
| October, 2020 | 4,69,508.00 | 0.00 | 0.00 | 1,00,563.00 | 0.00 |
| November, 2020 | 2,18,795.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| December, 2020 | 2,64,675.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| Januaury, 2021 | 3,18,665.00 | 0.00 | 0.00 | 2,63,455.00 | 0.00 |
| February, 2021 | 3,21,884.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| March, 2021 | 4,50,645.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| Total | 34,16,004.00 | 0.00 | 0.00 | 15,49,135.00 | 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 |