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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:-PONKUR |
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| Opening Balance | 13,65,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,799.00 | 0.00 | 0.00 | 1,64,533.00 | 0.00 |
| June, 2020 | 2,72,799.00 | 0.00 | 0.00 | 7,23,652.00 | 0.00 |
| July, 2020 | 2,48,535.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 69,354.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| September, 2020 | 2,73,498.00 | 0.00 | 0.00 | 3,94,299.00 | 0.00 |
| October, 2020 | 5,11,610.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| November, 2020 | 2,77,292.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| December, 2020 | 3,33,268.00 | 0.00 | 0.00 | 1,84,127.00 | 0.00 |
| Januaury, 2021 | 3,51,726.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| February, 2021 | 3,18,575.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
| March, 2021 | 3,53,456.00 | 0.00 | 0.00 | 2,53,181.00 | 0.00 |
| Total | 37,00,794.00 | 0.00 | 0.00 | 23,84,775.00 | 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 |