|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-GINIAYARPALLE |
|||||
| Opening Balance | 10,59,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,850.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 1,84,850.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
| July, 2020 | 1,66,376.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| August, 2020 | 1,66,376.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| September, 2020 | 1,81,076.00 | 0.00 | 0.00 | 1,96,719.00 | 0.00 |
| October, 2020 | 1,66,259.00 | 0.00 | 0.00 | 1,21,039.00 | 0.00 |
| November, 2020 | 1,66,365.00 | 0.00 | 0.00 | 1,24,665.00 | 0.00 |
| December, 2020 | 1,81,361.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| Januaury, 2021 | 1,77,969.00 | 0.00 | 0.00 | 3,45,739.00 | 0.00 |
| February, 2021 | 1,66,610.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| March, 2021 | 1,85,350.00 | 0.00 | 0.00 | 31,467.00 | 0.00 |
| Total | 21,29,729.00 | 0.00 | 0.00 | 13,51,257.00 | 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 |