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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:-Bojya Naik Thanda |
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| Opening Balance | 1,93,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,105.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 92,105.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| July, 2020 | 81,268.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| August, 2020 | 81,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,091.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| October, 2020 | 97,674.00 | 0.00 | 0.00 | 1,46,632.00 | 0.00 |
| November, 2020 | 97,753.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| December, 2020 | 1,27,667.00 | 0.00 | 0.00 | 5,24,278.00 | 0.00 |
| Januaury, 2021 | 97,616.00 | 0.00 | 0.00 | 1,05,317.00 | 0.00 |
| February, 2021 | 97,793.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
| March, 2021 | 1,20,802.00 | 0.00 | 0.00 | 18,111.00 | 0.00 |
| Total | 11,89,247.00 | 0.00 | 0.00 | 9,39,025.00 | 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 |