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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:-Nagapur |
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| Opening Balance | 5,77,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,585.00 | 0.00 | 0.00 | 3,67,474.00 | 0.00 |
| June, 2020 | 1,23,585.00 | 0.00 | 0.00 | 2,12,898.00 | 0.00 |
| July, 2020 | 1,11,233.00 | 0.00 | 0.00 | 2,43,178.00 | 0.00 |
| August, 2020 | 11,270.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| September, 2020 | 1,14,513.00 | 0.00 | 0.00 | 80,057.00 | 0.00 |
| October, 2020 | 2,41,639.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| November, 2020 | 1,11,395.00 | 0.00 | 0.00 | 1,39,388.00 | 0.00 |
| December, 2020 | 1,43,816.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| Januaury, 2021 | 2,12,675.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| February, 2021 | 1,54,972.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| March, 2021 | 3,23,908.00 | 0.00 | 0.00 | 18,002.00 | 0.00 |
| Total | 18,11,176.00 | 0.00 | 0.00 | 14,75,794.00 | 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 |