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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:-POTPALLE |
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| Opening Balance | 18,85,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,192.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 3,68,192.00 | 0.00 | 0.00 | 3,98,737.00 | 0.00 |
| June, 2020 | 3,53,192.00 | 0.00 | 0.00 | 2,21,269.00 | 0.00 |
| July, 2020 | 3,17,892.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 3,17,892.00 | 0.00 | 0.00 | 3,66,851.00 | 0.00 |
| September, 2020 | 3,32,318.00 | 0.00 | 0.00 | 6,92,510.00 | 0.00 |
| October, 2020 | 3,17,489.00 | 0.00 | 0.00 | 3,74,847.00 | 0.00 |
| November, 2020 | 3,17,699.00 | 0.00 | 0.00 | 9,58,754.00 | 0.00 |
| December, 2020 | 3,47,478.00 | 0.00 | 0.00 | 2,51,335.00 | 0.00 |
| Januaury, 2021 | 3,17,560.00 | 0.00 | 0.00 | 1,91,653.00 | 0.00 |
| February, 2021 | 3,18,135.00 | 0.00 | 0.00 | 1,14,677.00 | 0.00 |
| March, 2021 | 3,46,015.00 | 0.00 | 0.00 | 2,202.00 | 0.00 |
| Total | 40,07,054.00 | 0.00 | 0.00 | 36,43,835.00 | 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 |