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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:-KAMALPALLE |
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| Opening Balance | 7,09,753.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,81,911.00 | 0.00 |
| July, 2020 | 98,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,810.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| September, 2020 | 98,602.00 | 0.00 | 0.00 | 2,35,383.00 | 0.00 |
| October, 2020 | 1,14,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,29,948.00 | 0.00 | 0.00 | 2,32,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 1,14,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,645.00 | 0.00 | 0.00 | 2,00,572.00 | 0.00 |
| Total | 14,15,657.00 | 0.00 | 0.00 | 11,22,226.00 | 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 |