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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:-POTIA |
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| Opening Balance | 5,22,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,654.00 | 0.00 | 0.00 | 3,60,117.00 | 0.00 |
| June, 2020 | 1,24,154.00 | 0.00 | 0.00 | 1,65,303.00 | 0.00 |
| July, 2020 | 1,12,730.00 | 0.00 | 0.00 | 50,772.00 | 0.00 |
| August, 2020 | 14,798.00 | 0.00 | 0.00 | 1,19,484.00 | 0.00 |
| September, 2020 | 1,64,321.00 | 0.00 | 0.00 | 1,67,110.00 | 0.00 |
| October, 2020 | 2,57,094.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| November, 2020 | 1,17,654.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
| December, 2020 | 1,60,710.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| Januaury, 2021 | 1,11,527.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| February, 2021 | 2,60,724.00 | 0.00 | 0.00 | 11,894.00 | 0.00 |
| March, 2021 | 1,08,400.00 | 0.00 | 0.00 | 786.00 | 0.00 |
| Total | 17,82,838.00 | 0.00 | 0.00 | 13,39,673.00 | 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 |