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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:-Gummadidala,Village Panchayat & Equivalent:-ANNARAM |
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| Opening Balance | 1,55,02,275.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,74,013.00 | 0.00 | 0.00 | 14,37,320.00 | 0.00 |
| May, 2020 | 10,03,554.00 | 0.00 | 0.00 | 20,21,390.00 | 0.00 |
| June, 2020 | 95,421.00 | 0.00 | 0.00 | 25,23,578.00 | 0.00 |
| July, 2020 | 9,53,102.00 | 0.00 | 0.00 | 21,00,181.00 | 0.00 |
| August, 2020 | 9,11,136.00 | 0.00 | 0.00 | 10,62,372.00 | 0.00 |
| September, 2020 | 9,52,944.00 | 0.00 | 0.00 | 12,20,044.00 | 0.00 |
| October, 2020 | 3,20,191.00 | 0.00 | 0.00 | 45,11,250.00 | 0.00 |
| November, 2020 | 18,26,002.00 | 0.00 | 0.00 | 16,09,125.00 | 0.00 |
| December, 2020 | 10,15,770.00 | 0.00 | 0.00 | 16,47,255.00 | 0.00 |
| Januaury, 2021 | 48,88,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,91,549.00 | 0.00 | 0.00 | 11,07,535.00 | 0.00 |
| March, 2021 | 59,47,684.00 | 0.00 | 0.00 | 17,95,481.00 | 0.00 |
| Total | 2,45,79,414.00 | 0.00 | 0.00 | 2,10,35,531.00 | 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 |