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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:-MEDPALLE |
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| Opening Balance | 2,70,504.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,765.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 1,70,765.00 | 0.00 | 0.00 | 3,14,821.00 | 0.00 |
| July, 2020 | 1,52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,52,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,67,246.00 | 0.00 | 0.00 | 5,27,854.00 | 0.00 |
| October, 2020 | 1,63,969.00 | 0.00 | 0.00 | 3,21,390.00 | 0.00 |
| November, 2020 | 1,64,073.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
| December, 2020 | 1,93,963.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2021 | 1,64,015.00 | 0.00 | 0.00 | 1,70,716.00 | 0.00 |
| February, 2021 | 1,77,399.00 | 0.00 | 0.00 | 1,38,314.00 | 0.00 |
| March, 2021 | 1,64,731.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
| Total | 20,27,775.00 | 0.00 | 0.00 | 19,01,357.00 | 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 |