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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:-PIYARAMUR |
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| Opening Balance | 6,94,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,525.00 | 0.00 | 0.00 | 3,15,551.00 | 0.00 |
| June, 2020 | 1,80,872.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| July, 2020 | 1,63,073.00 | 0.00 | 0.00 | 3,00,967.00 | 0.00 |
| August, 2020 | 24,964.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 2,15,502.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| October, 2020 | 3,45,806.00 | 0.00 | 0.00 | 1,88,284.00 | 0.00 |
| November, 2020 | 1,62,441.00 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| December, 2020 | 2,24,124.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| Januaury, 2021 | 2,80,438.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| February, 2021 | 4,94,236.00 | 0.00 | 0.00 | 2,347.00 | 0.00 |
| March, 2021 | 1,79,447.00 | 0.00 | 0.00 | 1,07,081.00 | 0.00 |
| Total | 26,53,500.00 | 0.00 | 0.00 | 14,77,838.00 | 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 |