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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:-KOWTLA (B) |
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| Opening Balance | 57,78,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,11,507.00 | 0.00 | 0.00 | 4,25,338.00 | 0.00 |
| June, 2020 | 6,11,542.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| July, 2020 | 5,64,558.00 | 0.00 | 0.00 | 6,13,453.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,80,715.00 | 0.00 |
| September, 2020 | 5,81,313.00 | 0.00 | 0.00 | 20,801.00 | 0.00 |
| October, 2020 | 10,80,173.00 | 0.00 | 0.00 | 1,31,388.00 | 0.00 |
| November, 2020 | 5,57,414.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| December, 2020 | 5,74,271.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| Januaury, 2021 | 5,57,340.00 | 0.00 | 0.00 | 67,991.00 | 0.00 |
| February, 2021 | 6,33,610.00 | 0.00 | 0.00 | 87,092.00 | 0.00 |
| March, 2021 | 6,02,929.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
| Total | 69,69,064.00 | 0.00 | 0.00 | 20,37,073.00 | 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 |