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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:-CHILEMAMIDI |
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| Opening Balance | 10,76,673.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,029.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| May, 2020 | 2,59,675.00 | 0.00 | 0.00 | 4,34,213.00 | 0.00 |
| June, 2020 | 2,44,675.00 | 0.00 | 0.00 | 2,43,607.00 | 0.00 |
| July, 2020 | 2,20,220.00 | 0.00 | 0.00 | 52,311.00 | 0.00 |
| August, 2020 | 2,20,220.00 | 0.00 | 0.00 | 8,14,572.00 | 0.00 |
| September, 2020 | 2,34,824.00 | 0.00 | 0.00 | 1,88,704.00 | 0.00 |
| October, 2020 | 2,19,985.00 | 0.00 | 0.00 | 1,53,311.00 | 0.00 |
| November, 2020 | 2,20,128.00 | 0.00 | 0.00 | 47,167.00 | 0.00 |
| December, 2020 | 2,49,976.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| Januaury, 2021 | 2,20,039.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| February, 2021 | 2,34,279.00 | 0.00 | 0.00 | 1,12,514.00 | 0.00 |
| March, 2021 | 2,37,634.00 | 0.00 | 0.00 | 5,27,674.00 | 0.00 |
| Total | 30,31,684.00 | 0.00 | 0.00 | 28,26,576.00 | 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 |