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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:-JHARASANGAM,Village Panchayat & Equivalent:-NARSAPUR |
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| Opening Balance | 6,08,843.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,683.00 | 0.00 | 0.00 | 43,959.00 | 0.00 |
| May, 2020 | 1,13,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,683.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| July, 2020 | 87,285.00 | 0.00 | 0.00 | 2,19,580.00 | 0.00 |
| August, 2020 | 1,06,983.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2020 | 1,02,101.00 | 0.00 | 0.00 | 2,45,805.00 | 0.00 |
| October, 2020 | 1,02,537.00 | 0.00 | 0.00 | 1,67,701.00 | 0.00 |
| November, 2020 | 1,02,602.00 | 0.00 | 0.00 | 1,98,524.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| Januaury, 2021 | 2,05,098.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| February, 2021 | 1,02,749.00 | 0.00 | 0.00 | 26,566.00 | 0.00 |
| March, 2021 | 1,18,158.00 | 0.00 | 0.00 | 1,182.00 | 0.00 |
| Total | 12,68,562.00 | 0.00 | 0.00 | 12,68,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |