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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:-Soan,Village Panchayat & Equivalent:-Sangampet |
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| Opening Balance | 4,32,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,806.00 | 0.00 | 0.00 | 1,567.00 | 0.00 |
| June, 2020 | 99,306.00 | 0.00 | 0.00 | 4,99,842.00 | 0.00 |
| July, 2020 | 1,49,082.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 90,822.00 | 0.00 |
| September, 2020 | 94,130.00 | 0.00 | 0.00 | 86,825.00 | 0.00 |
| October, 2020 | 2,01,075.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| November, 2020 | 94,209.00 | 0.00 | 0.00 | 1,33,196.00 | 0.00 |
| December, 2020 | 1,21,092.00 | 0.00 | 0.00 | 61,166.00 | 0.00 |
| Januaury, 2021 | 90,226.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| February, 2021 | 96,034.00 | 0.00 | 0.00 | 30,507.00 | 0.00 |
| March, 2021 | 89,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,712.00 | 0.00 | 0.00 | 10,74,914.00 | 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 |