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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:-Kishan Nayak Thanda |
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| Opening Balance | 4,72,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,728.00 | 0.00 | 0.00 | 3,31,259.00 | 0.00 |
| June, 2020 | 1,39,728.00 | 0.00 | 0.00 | 2,28,029.00 | 0.00 |
| July, 2020 | 1,24,819.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 1,24,819.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| September, 2020 | 1,39,578.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2020 | 1,34,373.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| November, 2020 | 1,34,482.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| December, 2020 | 1,64,363.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| Januaury, 2021 | 1,34,294.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| February, 2021 | 1,34,537.00 | 0.00 | 0.00 | 5,23,177.00 | 0.00 |
| March, 2021 | 1,50,920.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| Total | 16,76,369.00 | 0.00 | 0.00 | 14,49,389.00 | 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 |