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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:-JHARASANGAM,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 2,01,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,338.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 87,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,338.00 | 0.00 | 0.00 | 2,28,131.00 | 0.00 |
| July, 2020 | 63,477.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| August, 2020 | 63,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,333.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| October, 2020 | 79,718.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
| November, 2020 | 79,769.00 | 0.00 | 0.00 | 55,372.00 | 0.00 |
| December, 2020 | 1,09,714.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| Januaury, 2021 | 79,738.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| February, 2021 | 79,882.00 | 0.00 | 0.00 | 58,434.00 | 0.00 |
| March, 2021 | 1,06,297.00 | 0.00 | 0.00 | 74,323.00 | 0.00 |
| Total | 9,72,419.00 | 0.00 | 0.00 | 9,08,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |