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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:-JHARASANGAM,Village Panchayat & Equivalent:-BARDIPUR |
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| Opening Balance | 10,71,712.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,931.00 | 0.00 | 0.00 | 5,25,858.00 | 0.00 |
| June, 2020 | 3,13,931.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 2,82,554.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 2,82,554.00 | 0.00 | 0.00 | 3,21,597.00 | 0.00 |
| September, 2020 | 2,97,044.00 | 0.00 | 0.00 | 2,01,571.00 | 0.00 |
| October, 2020 | 2,82,151.00 | 0.00 | 0.00 | 6,11,446.00 | 0.00 |
| November, 2020 | 2,82,338.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| December, 2020 | 3,12,139.00 | 0.00 | 0.00 | 10,30,134.00 | 0.00 |
| Januaury, 2021 | 2,82,204.00 | 0.00 | 0.00 | 4,85,531.00 | 0.00 |
| February, 2021 | 2,82,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,50,064.00 | 0.00 | 0.00 | 33,769.00 | 0.00 |
| Total | 36,10,555.00 | 0.00 | 0.00 | 32,99,535.00 | 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 |