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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:-Adelly |
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| Opening Balance | 7,50,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,536.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
| June, 2020 | 1,60,776.00 | 0.00 | 0.00 | 1,52,382.00 | 0.00 |
| July, 2020 | 1,43,031.00 | 0.00 | 0.00 | 2,73,715.00 | 0.00 |
| August, 2020 | 35,996.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
| September, 2020 | 1,73,346.00 | 0.00 | 0.00 | 97,382.00 | 0.00 |
| October, 2020 | 3,07,651.00 | 0.00 | 0.00 | 77,786.00 | 0.00 |
| November, 2020 | 1,46,005.00 | 0.00 | 0.00 | 22,920.00 | 0.00 |
| December, 2020 | 1,73,683.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| Januaury, 2021 | 1,67,984.00 | 0.00 | 0.00 | 48,247.00 | 0.00 |
| February, 2021 | 1,56,021.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| March, 2021 | 3,51,613.00 | 0.00 | 0.00 | 9,189.00 | 0.00 |
| Total | 21,50,053.00 | 0.00 | 0.00 | 10,14,026.00 | 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 |