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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:-Ippachelma |
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| Opening Balance | 3,86,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,789.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 1,31,218.00 | 0.00 | 0.00 | 1,15,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,937.00 | 0.00 |
| September, 2020 | 1,31,218.00 | 0.00 | 0.00 | 1,46,525.00 | 0.00 |
| October, 2020 | 2,77,306.00 | 0.00 | 0.00 | 1,95,772.00 | 0.00 |
| November, 2020 | 1,64,164.00 | 0.00 | 0.00 | 24,907.00 | 0.00 |
| December, 2020 | 1,62,456.00 | 0.00 | 0.00 | 26,654.00 | 0.00 |
| Januaury, 2021 | 1,31,251.00 | 0.00 | 0.00 | 1,38,771.00 | 0.00 |
| February, 2021 | 1,94,597.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| March, 2021 | 1,39,168.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| Total | 18,02,212.00 | 0.00 | 0.00 | 9,13,826.00 | 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 |