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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:-YELGOI |
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| Opening Balance | 23,68,025.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,769.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 4,88,769.00 | 0.00 | 0.00 | 5,00,238.00 | 0.00 |
| July, 2020 | 4,39,919.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| August, 2020 | 4,39,919.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| September, 2020 | 4,54,124.00 | 0.00 | 0.00 | 8,42,183.00 | 0.00 |
| October, 2020 | 4,39,483.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| November, 2020 | 4,39,773.00 | 0.00 | 0.00 | 8,85,075.00 | 0.00 |
| December, 2020 | 4,69,466.00 | 0.00 | 0.00 | 2,15,623.00 | 0.00 |
| Januaury, 2021 | 4,39,577.00 | 0.00 | 0.00 | 5,74,120.00 | 0.00 |
| February, 2021 | 4,40,371.00 | 0.00 | 0.00 | 7,36,894.00 | 0.00 |
| March, 2021 | 5,68,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,12,070.00 | 0.00 | 0.00 | 42,99,398.00 | 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 |