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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:-Mahaveer Thanda |
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| Opening Balance | 4,18,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,338.00 | 0.00 | 0.00 | 1,98,460.00 | 0.00 |
| June, 2020 | 1,20,649.00 | 0.00 | 0.00 | 2,53,743.00 | 0.00 |
| July, 2020 | 1,03,496.00 | 0.00 | 0.00 | 1,44,099.00 | 0.00 |
| August, 2020 | 52,439.00 | 0.00 | 0.00 | 1,17,947.00 | 0.00 |
| September, 2020 | 1,15,768.00 | 0.00 | 0.00 | 1,32,565.00 | 0.00 |
| October, 2020 | 2,31,690.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| November, 2020 | 1,03,292.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| December, 2020 | 1,29,323.00 | 0.00 | 0.00 | 22,108.00 | 0.00 |
| Januaury, 2021 | 1,99,274.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| February, 2021 | 2,00,853.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| March, 2021 | 1,02,823.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| Total | 15,99,224.00 | 0.00 | 0.00 | 13,01,423.00 | 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 |