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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:-GUNTAMARPALLY |
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| Opening Balance | 3,93,028.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,151.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2020 | 96,616.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 96,616.00 | 0.00 | 0.00 | 1,33,165.00 | 0.00 |
| September, 2020 | 1,11,412.00 | 0.00 | 0.00 | 31,305.00 | 0.00 |
| October, 2020 | 1,12,804.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| November, 2020 | 1,12,875.00 | 0.00 | 0.00 | 1,73,204.00 | 0.00 |
| December, 2020 | 1,42,799.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| Januaury, 2021 | 1,12,838.00 | 0.00 | 0.00 | 32,254.00 | 0.00 |
| February, 2021 | 1,13,042.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| March, 2021 | 1,33,508.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| Total | 13,74,963.00 | 0.00 | 0.00 | 7,76,032.00 | 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 |