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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:-KAKKERWADA |
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| Opening Balance | 4,36,888.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,73,983.00 | 0.00 |
| June, 2020 | 1,89,433.00 | 0.00 | 0.00 | 1,13,241.00 | 0.00 |
| July, 2020 | 1,70,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,11,101.00 | 0.00 | 0.00 | 2,06,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,131.00 | 0.00 |
| October, 2020 | 1,70,297.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,290.00 | 0.00 | 0.00 | 7,75,866.00 | 0.00 |
| Januaury, 2021 | 1,70,335.00 | 0.00 | 0.00 | 1,85,488.00 | 0.00 |
| February, 2021 | 1,70,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,889.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 21,97,357.00 | 0.00 | 0.00 | 18,08,131.00 | 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 |