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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:-KOTHAPALLE |
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| Opening Balance | 14,96,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,356.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| May, 2020 | 2,14,356.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| June, 2020 | 1,99,356.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| October, 2020 | 1,79,276.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 2,04,621.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,46,559.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| Total | 13,01,524.00 | 0.00 | 0.00 | 11,38,952.00 | 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 |