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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 (sirgapur) |
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| Opening Balance | 2,64,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,600.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2020 | 1,03,600.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2020 | 92,656.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2020 | 92,656.00 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| September, 2020 | 1,07,479.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| October, 2020 | 98,629.00 | 0.00 | 0.00 | 1,99,972.00 | 0.00 |
| November, 2020 | 98,709.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| December, 2020 | 1,28,622.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| Januaury, 2021 | 98,572.00 | 0.00 | 0.00 | 83,379.00 | 0.00 |
| February, 2021 | 98,750.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 1,19,600.00 | 0.00 | 0.00 | 79,664.00 | 0.00 |
| Total | 12,71,973.00 | 0.00 | 0.00 | 9,51,154.00 | 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 |