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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:-Surthya Thanda |
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| Opening Balance | 1,32,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,221.00 | 0.00 | 0.00 | 62,856.00 | 0.00 |
| June, 2020 | 68,221.00 | 0.00 | 0.00 | 1,62,999.00 | 0.00 |
| July, 2020 | 60,458.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 60,458.00 | 0.00 | 0.00 | 7,272.00 | 0.00 |
| September, 2020 | 60,334.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| October, 2020 | 69,959.00 | 0.00 | 0.00 | 98,395.00 | 0.00 |
| November, 2020 | 70,015.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| December, 2020 | 99,953.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| Januaury, 2021 | 69,917.00 | 0.00 | 0.00 | 55,599.00 | 0.00 |
| February, 2021 | 70,043.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| March, 2021 | 75,795.00 | 0.00 | 0.00 | 56,463.00 | 0.00 |
| Total | 8,71,595.00 | 0.00 | 0.00 | 6,60,393.00 | 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 |