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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:-SANGAM |
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| Opening Balance | 1,13,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,362.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| June, 2020 | 49,362.00 | 0.00 | 0.00 | 1,39,380.00 | 0.00 |
| July, 2020 | 43,597.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2020 | 43,597.00 | 0.00 | 0.00 | 23,716.00 | 0.00 |
| September, 2020 | 58,505.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| October, 2020 | 51,903.00 | 0.00 | 0.00 | 17,936.00 | 0.00 |
| November, 2020 | 51,938.00 | 0.00 | 0.00 | 76,164.00 | 0.00 |
| December, 2020 | 81,899.00 | 0.00 | 0.00 | 23,814.00 | 0.00 |
| Januaury, 2021 | 51,901.00 | 0.00 | 0.00 | 18,799.00 | 0.00 |
| February, 2021 | 51,994.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| March, 2021 | 58,289.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
| Total | 6,56,709.00 | 0.00 | 0.00 | 5,27,130.00 | 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 |