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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:-Nagalgidda,Village Panchayat & Equivalent:-KHARAMUNGI |
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| Opening Balance | 40,77,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,002.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 3,63,002.00 | 0.00 | 0.00 | 11,07,016.00 | 0.00 |
| June, 2020 | 3,48,002.00 | 0.00 | 0.00 | 81,514.00 | 0.00 |
| July, 2020 | 3,13,222.00 | 0.00 | 0.00 | 6,04,886.00 | 0.00 |
| August, 2020 | 3,13,222.00 | 0.00 | 0.00 | 61,397.00 | 0.00 |
| September, 2020 | 3,27,656.00 | 0.00 | 0.00 | 2,70,413.00 | 0.00 |
| October, 2020 | 3,13,172.00 | 0.00 | 0.00 | 7,31,438.00 | 0.00 |
| November, 2020 | 3,13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,159.00 | 0.00 | 0.00 | 55,227.00 | 0.00 |
| Januaury, 2021 | 3,13,284.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| February, 2021 | 3,43,850.00 | 0.00 | 0.00 | 54,418.00 | 0.00 |
| March, 2021 | 3,68,775.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 40,08,711.00 | 0.00 | 0.00 | 30,74,534.00 | 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 |