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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:-Pendal Dhari |
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| Opening Balance | 2,59,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,731.00 | 0.00 | 0.00 | 66,738.00 | 0.00 |
| June, 2020 | 57,731.00 | 0.00 | 0.00 | 1,48,045.00 | 0.00 |
| July, 2020 | 51,960.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2020 | 29,285.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| September, 2020 | 1,72,680.00 | 0.00 | 0.00 | 1,21,495.00 | 0.00 |
| October, 2020 | 1,18,870.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| November, 2020 | 52,046.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 82,000.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| Januaury, 2021 | 51,974.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| February, 2021 | 1,03,156.00 | 0.00 | 0.00 | 59,643.00 | 0.00 |
| March, 2021 | 51,883.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| Total | 9,02,047.00 | 0.00 | 0.00 | 7,74,082.00 | 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 |