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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:-Hanuman Thanda |
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| Opening Balance | 4,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,790.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| June, 2020 | 1,18,923.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 1,13,734.00 | 0.00 | 0.00 | 1,27,972.00 | 0.00 |
| August, 2020 | 24,225.00 | 0.00 | 0.00 | 19,778.00 | 0.00 |
| September, 2020 | 1,17,423.00 | 0.00 | 0.00 | 2,22,470.00 | 0.00 |
| October, 2020 | 2,28,719.00 | 0.00 | 0.00 | 1,18,405.00 | 0.00 |
| November, 2020 | 1,07,083.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| December, 2020 | 1,36,989.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| Januaury, 2021 | 1,06,937.00 | 0.00 | 0.00 | 20,746.00 | 0.00 |
| February, 2021 | 1,62,271.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| March, 2021 | 1,14,218.00 | 0.00 | 0.00 | 13,042.00 | 0.00 |
| Total | 14,83,324.00 | 0.00 | 0.00 | 9,96,525.00 | 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 |