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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:-SIRGAPOOR |
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| Opening Balance | 43,42,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,020.00 | 0.00 | 0.00 | 4,13,186.00 | 0.00 |
| June, 2020 | 5,62,520.00 | 0.00 | 0.00 | 1,79,221.00 | 0.00 |
| July, 2020 | 4,87,848.00 | 0.00 | 0.00 | 1,51,213.00 | 0.00 |
| August, 2020 | 4,92,908.00 | 0.00 | 0.00 | 2,14,045.00 | 0.00 |
| September, 2020 | 5,01,970.00 | 0.00 | 0.00 | 1,79,043.00 | 0.00 |
| October, 2020 | 4,87,607.00 | 0.00 | 0.00 | 96,055.00 | 0.00 |
| November, 2020 | 4,87,924.00 | 0.00 | 0.00 | 97,374.00 | 0.00 |
| December, 2020 | 5,17,587.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| Januaury, 2021 | 4,87,717.00 | 0.00 | 0.00 | 2,32,407.00 | 0.00 |
| February, 2021 | 4,88,598.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 5,43,166.00 | 0.00 | 0.00 | 1,57,937.00 | 0.00 |
| Total | 61,56,885.00 | 0.00 | 0.00 | 20,71,381.00 | 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 |