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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:-KALHER,Village Panchayat & Equivalent:-MASANPALLE |
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| Opening Balance | 11,53,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,547.00 | 0.00 | 0.00 | 1,46,753.00 | 0.00 |
| June, 2020 | 2,35,547.00 | 0.00 | 0.00 | 3,58,809.00 | 0.00 |
| July, 2020 | 3,12,005.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2020 | 2,12,005.00 | 0.00 | 0.00 | 41,349.00 | 0.00 |
| September, 2020 | 2,26,624.00 | 0.00 | 0.00 | 5,97,038.00 | 0.00 |
| October, 2020 | 2,11,814.00 | 0.00 | 0.00 | 97,653.00 | 0.00 |
| November, 2020 | 2,11,952.00 | 0.00 | 0.00 | 1,27,607.00 | 0.00 |
| December, 2020 | 2,41,807.00 | 0.00 | 0.00 | 47,935.00 | 0.00 |
| Januaury, 2021 | 2,11,873.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| February, 2021 | 2,22,756.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| March, 2021 | 2,31,452.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| Total | 28,03,929.00 | 0.00 | 0.00 | 19,16,507.00 | 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 |