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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:-Cheelapally Thanda |
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| Opening Balance | 2,55,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,318.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 77,318.00 | 0.00 | 0.00 | 49,563.00 | 0.00 |
| July, 2020 | 68,408.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| August, 2020 | 68,408.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| September, 2020 | 83,265.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
| October, 2020 | 80,281.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
| November, 2020 | 80,344.00 | 0.00 | 0.00 | 26,803.00 | 0.00 |
| December, 2020 | 1,10,274.00 | 0.00 | 0.00 | 896.00 | 0.00 |
| Januaury, 2021 | 80,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,377.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| March, 2021 | 94,433.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| Total | 9,92,977.00 | 0.00 | 0.00 | 5,34,719.00 | 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 |