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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:-GARDEGAON |
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| Opening Balance | 3,99,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,315.00 | 0.00 | 0.00 | 3,59,841.00 | 0.00 |
| June, 2020 | 1,52,315.00 | 0.00 | 0.00 | 1,53,041.00 | 0.00 |
| July, 2020 | 1,37,093.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2020 | 1,37,093.00 | 0.00 | 0.00 | 9,152.00 | 0.00 |
| September, 2020 | 1,51,844.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| October, 2020 | 1,37,016.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| November, 2020 | 1,37,102.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| December, 2020 | 1,67,011.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2021 | 1,37,061.00 | 0.00 | 0.00 | 70,503.00 | 0.00 |
| February, 2021 | 1,37,308.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| March, 2021 | 1,57,615.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| Total | 17,71,088.00 | 0.00 | 0.00 | 12,25,541.00 | 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 |