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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:-BONTHAPALLE |
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| Opening Balance | 1,19,32,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,99,921.00 | 0.00 |
| May, 2020 | 18,722.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
| June, 2020 | 42,764.00 | 0.00 | 0.00 | 10,19,242.00 | 0.00 |
| July, 2020 | 12,99,102.00 | 0.00 | 0.00 | 7,15,789.00 | 0.00 |
| August, 2020 | 65,24,832.00 | 0.00 | 0.00 | 16,05,311.00 | 0.00 |
| September, 2020 | 1,16,60,114.00 | 0.00 | 0.00 | 30,33,236.00 | 0.00 |
| October, 2020 | 64,17,905.00 | 0.00 | 0.00 | 24,17,222.00 | 0.00 |
| November, 2020 | 20,77,113.00 | 0.00 | 0.00 | 7,48,510.00 | 0.00 |
| December, 2020 | 52,940.00 | 0.00 | 0.00 | 30,93,112.00 | 0.00 |
| Januaury, 2021 | 2,67,876.00 | 0.00 | 0.00 | 25,17,490.00 | 0.00 |
| February, 2021 | 29,99,375.00 | 0.00 | 0.00 | 20,99,565.00 | 0.00 |
| March, 2021 | 40,26,842.00 | 0.00 | 0.00 | 32,60,957.00 | 0.00 |
| Total | 3,53,87,585.00 | 0.00 | 0.00 | 2,40,36,945.00 | 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 |