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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:-Gairan Thanda |
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| Opening Balance | 2,03,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,316.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 59,999.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 59,999.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| September, 2020 | 74,881.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 65,945.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2020 | 65,997.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
| December, 2020 | 95,939.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| Januaury, 2021 | 65,905.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| February, 2021 | 66,025.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
| March, 2021 | 78,841.00 | 0.00 | 0.00 | 2,21,432.00 | 0.00 |
| Total | 8,50,479.00 | 0.00 | 0.00 | 6,93,908.00 | 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 |