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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:-Ramsingh Thanda |
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| Opening Balance | 1,42,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,520.00 | 0.00 | 0.00 | 70,069.00 | 0.00 |
| June, 2020 | 1,13,520.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| July, 2020 | 1,12,129.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
| August, 2020 | 6,331.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| September, 2020 | 1,53,911.00 | 0.00 | 0.00 | 80,213.00 | 0.00 |
| October, 2020 | 2,19,246.00 | 0.00 | 0.00 | 43,193.00 | 0.00 |
| November, 2020 | 1,02,340.00 | 0.00 | 0.00 | 2,13,086.00 | 0.00 |
| December, 2020 | 1,32,250.00 | 0.00 | 0.00 | 1,32,539.00 | 0.00 |
| Januaury, 2021 | 1,02,201.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| February, 2021 | 1,04,385.00 | 0.00 | 0.00 | 1,646.00 | 0.00 |
| March, 2021 | 1,05,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,00,188.00 | 0.00 | 0.00 | 8,20,669.00 | 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 |