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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:-SARANGAPUR |
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| Opening Balance | 34,76,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,295.00 | 0.00 | 0.00 | 4,69,890.00 | 0.00 |
| June, 2020 | 5,25,571.00 | 0.00 | 0.00 | 5,66,807.00 | 0.00 |
| July, 2020 | 4,76,621.00 | 0.00 | 0.00 | 5,81,554.00 | 0.00 |
| August, 2020 | 1,78,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,47,601.00 | 0.00 | 0.00 | 3,98,555.00 | 0.00 |
| October, 2020 | 10,08,253.00 | 0.00 | 0.00 | 3,27,063.00 | 0.00 |
| November, 2020 | 6,07,831.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2020 | 5,95,476.00 | 0.00 | 0.00 | 7,64,798.00 | 0.00 |
| Januaury, 2021 | 6,41,079.00 | 0.00 | 0.00 | 2,67,637.00 | 0.00 |
| February, 2021 | 7,41,598.00 | 0.00 | 0.00 | 21,722.00 | 0.00 |
| March, 2021 | 9,28,506.00 | 0.00 | 0.00 | 12,87,183.00 | 0.00 |
| Total | 73,65,624.00 | 0.00 | 0.00 | 47,44,059.00 | 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 |