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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-SIRPURA |
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| Opening Balance | 28,88,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,317.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| May, 2020 | 3,44,455.00 | 0.00 | 0.00 | 1,16,329.00 | 0.00 |
| June, 2020 | 3,29,455.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| July, 2020 | 2,95,348.00 | 0.00 | 0.00 | 3,24,551.00 | 0.00 |
| August, 2020 | 2,95,348.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| September, 2020 | 3,09,794.00 | 0.00 | 0.00 | 1,55,313.00 | 0.00 |
| October, 2020 | 3,16,081.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| November, 2020 | 3,07,223.00 | 0.00 | 0.00 | 1,15,826.00 | 0.00 |
| December, 2020 | 3,37,020.00 | 0.00 | 0.00 | 1,18,336.00 | 0.00 |
| Januaury, 2021 | 3,07,140.00 | 0.00 | 0.00 | 3,44,985.00 | 0.00 |
| February, 2021 | 3,07,694.00 | 0.00 | 0.00 | 2,21,509.00 | 0.00 |
| March, 2021 | 4,10,096.00 | 0.00 | 0.00 | 2,41,167.00 | 0.00 |
| Total | 38,93,971.00 | 0.00 | 0.00 | 20,65,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |