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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:-JHARSANGAM |
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| Opening Balance | 36,52,937.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,428.00 | 0.00 | 0.00 | 1,62,075.00 | 0.00 |
| June, 2020 | 4,77,428.00 | 0.00 | 0.00 | 65,491.00 | 0.00 |
| July, 2020 | 4,29,712.00 | 0.00 | 0.00 | 2,18,610.00 | 0.00 |
| August, 2020 | 4,29,712.00 | 0.00 | 0.00 | 1,09,305.00 | 0.00 |
| September, 2020 | 4,43,936.00 | 0.00 | 0.00 | 10,25,905.00 | 0.00 |
| October, 2020 | 4,29,250.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| November, 2020 | 4,29,530.00 | 0.00 | 0.00 | 9,37,504.00 | 0.00 |
| December, 2020 | 4,59,234.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
| Januaury, 2021 | 4,74,630.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2021 | 4,88,013.00 | 0.00 | 0.00 | 11,23,706.00 | 0.00 |
| March, 2021 | 6,06,946.00 | 0.00 | 0.00 | 2,48,063.00 | 0.00 |
| Total | 56,38,247.00 | 0.00 | 0.00 | 48,04,874.00 | 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 |