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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:-WANGDHAL |
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| Opening Balance | 4,56,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,529.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| May, 2020 | 1,82,629.00 | 0.00 | 0.00 | 2,46,259.00 | 0.00 |
| June, 2020 | 1,52,529.00 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| July, 2020 | 1,37,285.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2020 | 1,37,285.00 | 0.00 | 0.00 | 1,63,830.00 | 0.00 |
| September, 2020 | 1,52,038.00 | 0.00 | 0.00 | 1,47,069.00 | 0.00 |
| October, 2020 | 1,37,154.00 | 0.00 | 0.00 | 2,41,116.00 | 0.00 |
| November, 2020 | 1,37,242.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| December, 2020 | 1,67,148.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 1,37,189.00 | 0.00 | 0.00 | 2,45,407.00 | 0.00 |
| February, 2021 | 1,37,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,962.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 17,87,427.00 | 0.00 | 0.00 | 18,10,200.00 | 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 |