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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:-Gosaipally |
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| Opening Balance | 3,77,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,555.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2020 | 93,606.00 | 0.00 | 0.00 | 1,45,422.00 | 0.00 |
| August, 2020 | 93,606.00 | 0.00 | 0.00 | 4,46,796.00 | 0.00 |
| September, 2020 | 1,08,413.00 | 0.00 | 0.00 | 1,11,768.00 | 0.00 |
| October, 2020 | 1,07,492.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| November, 2020 | 1,07,561.00 | 0.00 | 0.00 | 1,52,150.00 | 0.00 |
| December, 2020 | 1,37,488.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| Januaury, 2021 | 1,07,519.00 | 0.00 | 0.00 | 3,335.00 | 0.00 |
| February, 2021 | 1,07,713.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| March, 2021 | 1,31,522.00 | 0.00 | 0.00 | 2,14,777.00 | 0.00 |
| Total | 13,26,585.00 | 0.00 | 0.00 | 13,53,654.00 | 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 |