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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:-JINNARAM,Village Panchayat & Equivalent:-GADDAPOTHARAM |
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| Opening Balance | 34,60,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,537.00 | 0.00 | 0.00 | 14,86,965.00 | 0.00 |
| May, 2020 | 4,96,537.00 | 0.00 | 0.00 | 25,00,742.00 | 0.00 |
| June, 2020 | 40,32,775.00 | 0.00 | 0.00 | 12,40,629.00 | 0.00 |
| July, 2020 | 63,15,335.00 | 0.00 | 0.00 | 51,69,043.00 | 0.00 |
| August, 2020 | 21,12,741.00 | 0.00 | 0.00 | 27,21,437.00 | 0.00 |
| September, 2020 | 4,47,628.00 | 0.00 | 0.00 | 35,38,206.00 | 0.00 |
| October, 2020 | 34,63,664.00 | 0.00 | 0.00 | 12,21,675.00 | 0.00 |
| November, 2020 | 39,56,547.00 | 0.00 | 0.00 | 32,94,856.00 | 0.00 |
| December, 2020 | 5,89,353.00 | 0.00 | 0.00 | 21,38,688.00 | 0.00 |
| Januaury, 2021 | 62,02,654.00 | 0.00 | 0.00 | 45,66,589.00 | 0.00 |
| February, 2021 | 22,55,737.00 | 0.00 | 0.00 | 3,48,447.00 | 0.00 |
| March, 2021 | 62,20,781.00 | 0.00 | 0.00 | 15,09,520.00 | 0.00 |
| Total | 3,65,75,289.00 | 0.00 | 0.00 | 2,97,36,797.00 | 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 |