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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:-ZAHIRABAD,Village Panchayat & Equivalent:-CHIRAGPALLE |
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| Opening Balance | 8,69,968.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,01,801.00 | 0.00 | 0.00 | 4,41,938.00 | 0.00 |
| June, 2020 | 3,86,801.00 | 0.00 | 0.00 | 2,48,554.00 | 0.00 |
| July, 2020 | 3,48,142.00 | 0.00 | 0.00 | 11,57,989.00 | 0.00 |
| August, 2020 | 3,48,142.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| September, 2020 | 3,62,514.00 | 0.00 | 0.00 | 3,16,276.00 | 0.00 |
| October, 2020 | 3,47,854.00 | 0.00 | 0.00 | 6,17,155.00 | 0.00 |
| November, 2020 | 3,48,078.00 | 0.00 | 0.00 | 1,95,107.00 | 0.00 |
| December, 2020 | 3,77,841.00 | 0.00 | 0.00 | 4,76,273.00 | 0.00 |
| Januaury, 2021 | 3,47,954.00 | 0.00 | 0.00 | 2,26,264.00 | 0.00 |
| February, 2021 | 3,48,583.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| March, 2021 | 4,36,833.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 44,41,344.00 | 0.00 | 0.00 | 40,44,518.00 | 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 |