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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:-ANDOLE,Village Panchayat & Equivalent:-SANGUPET |
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| Opening Balance | 11,72,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,510.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| May, 2020 | 2,58,510.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| June, 2020 | 2,53,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,14,194.00 | 0.00 | 0.00 | 3,47,937.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 27,692.00 | 0.00 |
| October, 2020 | 2,19,418.00 | 0.00 | 0.00 | 2,40,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,50,787.00 | 0.00 | 0.00 | 1,27,549.00 | 0.00 |
| March, 2021 | 2,38,962.00 | 0.00 | 0.00 | 6,57,631.00 | 0.00 |
| Total | 28,23,591.00 | 0.00 | 0.00 | 15,78,128.00 | 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 |