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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:-Ujalampahad |
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| Opening Balance | 2,56,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,583.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| May, 2020 | 1,60,583.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 1,45,583.00 | 0.00 | 0.00 | 2,09,156.00 | 0.00 |
| July, 2020 | 1,31,032.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| August, 2020 | 1,31,032.00 | 0.00 | 0.00 | 1,16,249.00 | 0.00 |
| September, 2020 | 1,45,796.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 1,30,951.00 | 0.00 | 0.00 | 1,51,801.00 | 0.00 |
| November, 2020 | 1,31,036.00 | 0.00 | 0.00 | 2,83,877.00 | 0.00 |
| December, 2020 | 3,00,945.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| Januaury, 2021 | 1,30,980.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| February, 2021 | 1,31,216.00 | 0.00 | 0.00 | 6,776.00 | 0.00 |
| March, 2021 | 1,51,299.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| Total | 18,36,036.00 | 0.00 | 0.00 | 15,75,990.00 | 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 |