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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:-Rupla Thanda |
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| Opening Balance | 2,87,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,098.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| May, 2020 | 1,18,098.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2020 | 1,03,098.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| July, 2020 | 91,709.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| August, 2020 | 91,709.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2020 | 1,06,523.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| October, 2020 | 1,02,644.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2020 | 1,02,726.00 | 0.00 | 0.00 | 1,20,582.00 | 0.00 |
| December, 2020 | 1,32,636.00 | 0.00 | 0.00 | 10,212.00 | 0.00 |
| Januaury, 2021 | 1,02,583.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| February, 2021 | 1,02,768.00 | 0.00 | 0.00 | 75,438.00 | 0.00 |
| March, 2021 | 1,20,141.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| Total | 12,77,733.00 | 0.00 | 0.00 | 9,54,324.00 | 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 |