|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-Dupya Thanda |
|||||
| Opening Balance | 3,27,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,369.00 | 0.00 | 0.00 | 28,040.00 | 0.00 |
| June, 2020 | 1,45,349.00 | 0.00 | 0.00 | 1,53,947.00 | 0.00 |
| July, 2020 | 1,49,014.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| August, 2020 | 15,516.00 | 0.00 | 0.00 | 1,74,537.00 | 0.00 |
| September, 2020 | 1,60,813.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
| October, 2020 | 2,76,516.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| November, 2020 | 1,31,038.00 | 0.00 | 0.00 | 2,47,653.00 | 0.00 |
| December, 2020 | 1,77,868.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| Januaury, 2021 | 1,82,369.00 | 0.00 | 0.00 | 21,593.00 | 0.00 |
| February, 2021 | 1,39,113.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| March, 2021 | 3,11,598.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 20,14,069.00 | 0.00 | 0.00 | 9,99,367.00 | 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 |