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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:-Laxman Naik thanda |
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| Opening Balance | 46,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,801.00 | 0.00 | 0.00 | 1,17,734.00 | 0.00 |
| July, 2020 | 37,623.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 37,623.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 2,23,544.00 | 0.00 | 0.00 | 1,04,407.00 | 0.00 |
| October, 2020 | 37,656.00 | 0.00 | 0.00 | 1,25,804.00 | 0.00 |
| November, 2020 | 37,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,652.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| Januaury, 2021 | 37,633.00 | 0.00 | 0.00 | 1,55,011.00 | 0.00 |
| February, 2021 | 37,701.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 53,073.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 7,10,593.00 | 0.00 | 0.00 | 6,42,210.00 | 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 |