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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:-Kupti |
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| Opening Balance | 4,11,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,652.00 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| June, 2020 | 1,05,652.00 | 0.00 | 0.00 | 1,44,379.00 | 0.00 |
| July, 2020 | 95,092.00 | 0.00 | 0.00 | 36,434.00 | 0.00 |
| August, 2020 | 4,985.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| September, 2020 | 95,092.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| October, 2020 | 2,11,207.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| November, 2020 | 1,02,092.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2020 | 1,25,897.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| Januaury, 2021 | 1,46,083.00 | 0.00 | 0.00 | 2,66,442.00 | 0.00 |
| February, 2021 | 1,09,935.00 | 0.00 | 0.00 | 3,335.00 | 0.00 |
| March, 2021 | 1,28,636.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,04,677.00 | 0.00 | 0.00 | 11,67,168.00 | 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 |