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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:-VANJAR |
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| Opening Balance | 8,56,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,703.00 | 0.00 | 0.00 | 3,48,917.00 | 0.00 |
| June, 2020 | 1,86,026.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| July, 2020 | 1,69,691.00 | 0.00 | 0.00 | 1,27,509.00 | 0.00 |
| August, 2020 | 56,505.00 | 0.00 | 0.00 | 2,15,581.00 | 0.00 |
| September, 2020 | 2,02,426.00 | 0.00 | 0.00 | 4,37,313.00 | 0.00 |
| October, 2020 | 3,67,127.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| November, 2020 | 1,85,113.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 2,25,267.00 | 0.00 | 0.00 | 2,16,582.00 | 0.00 |
| Januaury, 2021 | 1,85,973.00 | 0.00 | 0.00 | 56,922.00 | 0.00 |
| February, 2021 | 2,98,628.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| March, 2021 | 1,82,478.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| Total | 24,56,630.00 | 0.00 | 0.00 | 17,20,724.00 | 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 |