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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:-DEVARAMPALLE |
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| Opening Balance | 3,02,349.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,798.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,03,798.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| July, 2020 | 91,898.00 | 0.00 | 0.00 | 1,00,738.00 | 0.00 |
| August, 2020 | 91,898.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 1,06,706.00 | 0.00 | 0.00 | 1,20,183.00 | 0.00 |
| October, 2020 | 1,07,017.00 | 0.00 | 0.00 | 2,76,243.00 | 0.00 |
| November, 2020 | 1,07,088.00 | 0.00 | 0.00 | 98,626.00 | 0.00 |
| December, 2020 | 1,37,013.00 | 0.00 | 0.00 | 2,10,323.00 | 0.00 |
| Januaury, 2021 | 1,07,039.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| February, 2021 | 1,07,232.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| March, 2021 | 1,19,842.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
| Total | 13,02,127.00 | 0.00 | 0.00 | 13,57,580.00 | 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 |