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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:-SULTANABAD |
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| Opening Balance | 7,13,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,18,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,03,427.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
| July, 2020 | 2,73,101.00 | 0.00 | 0.00 | 4,60,245.00 | 0.00 |
| August, 2020 | 2,73,101.00 | 0.00 | 0.00 | 4,49,445.00 | 0.00 |
| September, 2020 | 2,87,608.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| October, 2020 | 2,72,769.00 | 0.00 | 0.00 | 2,91,235.00 | 0.00 |
| November, 2020 | 2,72,953.00 | 0.00 | 0.00 | 1,92,568.00 | 0.00 |
| December, 2020 | 3,02,758.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Januaury, 2021 | 2,72,808.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| February, 2021 | 2,73,302.00 | 0.00 | 0.00 | 3,31,740.00 | 0.00 |
| March, 2021 | 3,04,199.00 | 0.00 | 0.00 | 79,617.00 | 0.00 |
| Total | 34,57,880.00 | 0.00 | 0.00 | 23,63,014.00 | 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 |