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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:-BIDEKANNA |
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| Opening Balance | 9,72,865.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,23,445.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2020 | 2,91,117.00 | 0.00 | 0.00 | 4,47,820.00 | 0.00 |
| August, 2020 | 2,91,117.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| September, 2020 | 3,05,592.00 | 0.00 | 0.00 | 7,91,802.00 | 0.00 |
| October, 2020 | 2,90,677.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 2,90,872.00 | 0.00 | 0.00 | 2,46,429.00 | 0.00 |
| December, 2020 | 3,20,665.00 | 0.00 | 0.00 | 6,40,633.00 | 0.00 |
| Januaury, 2021 | 2,90,723.00 | 0.00 | 0.00 | 89,699.00 | 0.00 |
| February, 2021 | 2,96,250.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| March, 2021 | 3,09,608.00 | 0.00 | 0.00 | 2,57,274.00 | 0.00 |
| Total | 36,71,956.00 | 0.00 | 0.00 | 31,56,266.00 | 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 |