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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:-MANGAMPET |
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| Opening Balance | 3,03,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,304.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| May, 2020 | 1,01,284.00 | 0.00 | 0.00 | 1,85,349.00 | 0.00 |
| June, 2020 | 87,772.00 | 0.00 | 0.00 | 2,45,747.00 | 0.00 |
| July, 2020 | 77,661.00 | 0.00 | 0.00 | 56,488.00 | 0.00 |
| August, 2020 | 77,661.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| September, 2020 | 92,520.00 | 0.00 | 0.00 | 79,473.00 | 0.00 |
| October, 2020 | 1,48,579.00 | 0.00 | 0.00 | 57,313.00 | 0.00 |
| November, 2020 | 77,693.00 | 0.00 | 0.00 | 1,09,965.00 | 0.00 |
| December, 2020 | 4,29,017.00 | 0.00 | 0.00 | 3,70,511.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,491.00 | 0.00 | 0.00 | 12,39,220.00 | 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 |