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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:-Sirgapoor,Village Panchayat & Equivalent:-ANTHERGAON |
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| Opening Balance | 8,21,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,63,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,63,770.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| September, 2020 | 2,63,296.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| October, 2020 | 2,63,653.00 | 0.00 | 0.00 | 1,83,315.00 | 0.00 |
| November, 2020 | 2,63,834.00 | 0.00 | 0.00 | 6,36,400.00 | 0.00 |
| December, 2020 | 2,93,640.00 | 0.00 | 0.00 | 1,79,472.00 | 0.00 |
| Januaury, 2021 | 2,63,664.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| February, 2021 | 2,64,141.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2021 | 2,97,869.00 | 0.00 | 0.00 | 9,69,380.00 | 0.00 |
| Total | 30,23,759.00 | 0.00 | 0.00 | 23,85,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |