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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:-Ravindra Nagar |
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| Opening Balance | 3,40,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,909.00 | 0.00 | 0.00 | 48,531.00 | 0.00 |
| June, 2020 | 1,09,909.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| July, 2020 | 99,823.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2020 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,053.00 | 0.00 | 0.00 | 2,12,514.00 | 0.00 |
| October, 2020 | 2,12,714.00 | 0.00 | 0.00 | 1,21,082.00 | 0.00 |
| November, 2020 | 99,048.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 1,28,962.00 | 0.00 | 0.00 | 1,13,678.00 | 0.00 |
| Januaury, 2021 | 1,13,053.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| February, 2021 | 2,18,404.00 | 0.00 | 0.00 | 1,24,434.00 | 0.00 |
| March, 2021 | 99,249.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
| Total | 14,19,253.00 | 0.00 | 0.00 | 12,25,573.00 | 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 |