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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:-Sainagar Thanda |
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| Opening Balance | 4,34,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,779.00 | 0.00 | 0.00 | 3,40,151.00 | 0.00 |
| June, 2020 | 1,11,779.00 | 0.00 | 0.00 | 2,11,466.00 | 0.00 |
| July, 2020 | 2,36,615.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,383.00 | 0.00 |
| September, 2020 | 2,54,584.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| October, 2020 | 2,32,574.00 | 0.00 | 0.00 | 1,00,072.00 | 0.00 |
| November, 2020 | 1,02,633.00 | 0.00 | 0.00 | 2,04,231.00 | 0.00 |
| December, 2020 | 1,32,094.00 | 0.00 | 0.00 | 47,672.00 | 0.00 |
| Januaury, 2021 | 1,06,365.00 | 0.00 | 0.00 | 18,497.00 | 0.00 |
| February, 2021 | 2,14,773.00 | 0.00 | 0.00 | 68,624.00 | 0.00 |
| March, 2021 | 2,62,109.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 18,98,084.00 | 0.00 | 0.00 | 14,12,584.00 | 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 |