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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:-Sarpanch Thanda |
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| Opening Balance | 4,18,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,221.00 | 0.00 |
| July, 2020 | 1,08,289.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 1,08,289.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2020 | 1,01,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,935.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,666.00 | 0.00 | 0.00 | 314.00 | 0.00 |
| February, 2021 | 1,18,079.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2021 | 6,410.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 8,07,995.00 | 0.00 | 0.00 | 2,51,735.00 | 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 |