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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:-WASAR |
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| Opening Balance | 15,43,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,645.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
| May, 2020 | 3,18,645.00 | 0.00 | 0.00 | 3,91,250.00 | 0.00 |
| June, 2020 | 4,84,908.00 | 0.00 | 0.00 | 3,70,968.00 | 0.00 |
| July, 2020 | 55,074.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| August, 2020 | 2,73,297.00 | 0.00 | 0.00 | 10,37,593.00 | 0.00 |
| September, 2020 | 2,87,802.00 | 0.00 | 0.00 | 3,33,803.00 | 0.00 |
| October, 2020 | 2,73,048.00 | 0.00 | 0.00 | 4,00,451.00 | 0.00 |
| November, 2020 | 2,73,225.00 | 0.00 | 0.00 | 80,229.00 | 0.00 |
| December, 2020 | 5,21,262.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| Januaury, 2021 | 3,03,124.00 | 0.00 | 0.00 | 1,21,722.00 | 0.00 |
| February, 2021 | 2,73,618.00 | 0.00 | 0.00 | 1,75,798.00 | 0.00 |
| March, 2021 | 3,13,594.00 | 0.00 | 0.00 | 6,89,739.00 | 0.00 |
| Total | 36,81,242.00 | 0.00 | 0.00 | 40,95,558.00 | 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 |