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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:-DOMADUGU |
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| Opening Balance | 22,15,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,398.00 | 0.00 | 0.00 | 7,74,498.00 | 0.00 |
| May, 2020 | 7,13,398.00 | 0.00 | 0.00 | 9,82,127.00 | 0.00 |
| June, 2020 | 5,78,398.00 | 0.00 | 0.00 | 7,41,083.00 | 0.00 |
| July, 2020 | 2,64,354.00 | 0.00 | 0.00 | 6,91,152.00 | 0.00 |
| August, 2020 | 13,37,661.00 | 0.00 | 0.00 | 4,99,984.00 | 0.00 |
| September, 2020 | 1,59,000.00 | 0.00 | 0.00 | 14,56,484.00 | 0.00 |
| October, 2020 | 15,63,113.00 | 0.00 | 0.00 | 4,55,080.00 | 0.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,35,891.00 | 0.00 |
| Januaury, 2021 | 3,76,500.00 | 0.00 | 0.00 | 4,71,075.00 | 0.00 |
| February, 2021 | 12,62,292.00 | 0.00 | 0.00 | 2,23,574.00 | 0.00 |
| March, 2021 | 14,13,654.00 | 0.00 | 0.00 | 5,94,991.00 | 0.00 |
| Total | 82,96,268.00 | 0.00 | 0.00 | 76,10,789.00 | 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 |