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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:-TANDRA |
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| Opening Balance | 7,84,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,055.00 | 0.00 | 0.00 | 1,085.00 | 0.00 |
| May, 2020 | 2,13,005.00 | 0.00 | 0.00 | 1,28,966.00 | 0.00 |
| June, 2020 | 1,95,549.00 | 0.00 | 0.00 | 1,84,848.00 | 0.00 |
| July, 2020 | 1,65,808.00 | 0.00 | 0.00 | 2,13,831.00 | 0.00 |
| August, 2020 | 1,78,776.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
| September, 2020 | 1,90,503.00 | 0.00 | 0.00 | 5,97,546.00 | 0.00 |
| October, 2020 | 3,56,337.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| November, 2020 | 1,64,059.00 | 0.00 | 0.00 | 2,60,848.00 | 0.00 |
| December, 2020 | 2,00,696.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| Januaury, 2021 | 2,63,013.00 | 0.00 | 0.00 | 3,43,063.00 | 0.00 |
| February, 2021 | 1,79,658.00 | 0.00 | 0.00 | 3,22,501.00 | 0.00 |
| March, 2021 | 1,87,511.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| Total | 24,74,970.00 | 0.00 | 0.00 | 22,78,076.00 | 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 |