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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:-POTPALLY |
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| Opening Balance | 6,72,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,418.00 | 0.00 | 0.00 | 3,94,811.00 | 0.00 |
| June, 2020 | 2,07,418.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2020 | 1,86,687.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| August, 2020 | 1,86,687.00 | 0.00 | 0.00 | 3,23,240.00 | 0.00 |
| September, 2020 | 2,01,350.00 | 0.00 | 0.00 | 2,70,907.00 | 0.00 |
| October, 2020 | 1,86,525.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| November, 2020 | 1,86,654.00 | 0.00 | 0.00 | 1,75,552.00 | 0.00 |
| December, 2020 | 2,16,515.00 | 0.00 | 0.00 | 15,192.00 | 0.00 |
| Januaury, 2021 | 1,86,527.00 | 0.00 | 0.00 | 2,39,967.00 | 0.00 |
| February, 2021 | 1,86,865.00 | 0.00 | 0.00 | 51,996.00 | 0.00 |
| March, 2021 | 2,08,698.00 | 0.00 | 0.00 | 6,40,514.00 | 0.00 |
| Total | 23,83,762.00 | 0.00 | 0.00 | 23,23,139.00 | 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 |