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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:-KOLLUR |
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| Opening Balance | 8,31,783.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,735.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2020 | 1,57,735.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| July, 2020 | 1,40,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,40,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,40,705.00 | 0.00 | 0.00 | 4,77,367.00 | 0.00 |
| October, 2020 | 1,53,119.00 | 0.00 | 0.00 | 59,059.00 | 0.00 |
| November, 2020 | 1,89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,123.00 | 0.00 | 0.00 | 4,66,642.00 | 0.00 |
| Januaury, 2021 | 1,53,155.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
| February, 2021 | 1,53,432.00 | 0.00 | 0.00 | 3,87,279.00 | 0.00 |
| March, 2021 | 1,92,432.00 | 0.00 | 0.00 | 3,084.00 | 0.00 |
| Total | 19,13,537.00 | 0.00 | 0.00 | 20,46,955.00 | 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 |