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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:-YEDAKULAPALLE |
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| Opening Balance | 6,13,711.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,296.00 | 0.00 | 0.00 | 60,294.00 | 0.00 |
| June, 2020 | 2,30,296.00 | 0.00 | 0.00 | 2,61,867.00 | 0.00 |
| July, 2020 | 2,07,279.00 | 0.00 | 0.00 | 2,81,862.00 | 0.00 |
| August, 2020 | 2,07,279.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| September, 2020 | 2,21,906.00 | 0.00 | 0.00 | 2,51,034.00 | 0.00 |
| October, 2020 | 2,07,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,204.00 | 0.00 | 0.00 | 3,50,904.00 | 0.00 |
| December, 2020 | 2,37,060.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 2,07,119.00 | 0.00 | 0.00 | 2,57,390.00 | 0.00 |
| February, 2021 | 2,07,495.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,22,524.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| Total | 26,30,823.00 | 0.00 | 0.00 | 16,76,895.00 | 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 |