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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:-JEERLAPALLE |
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| Opening Balance | 10,99,107.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,46,974.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2020 | 2,22,290.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| August, 2020 | 2,22,290.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 2,36,890.00 | 0.00 | 0.00 | 4,10,376.00 | 0.00 |
| October, 2020 | 2,22,053.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| November, 2020 | 2,22,198.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| December, 2020 | 2,52,045.00 | 0.00 | 0.00 | 4,65,572.00 | 0.00 |
| Januaury, 2021 | 2,22,109.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| February, 2021 | 2,22,510.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
| March, 2021 | 2,64,973.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 28,43,280.00 | 0.00 | 0.00 | 17,36,886.00 | 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 |