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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:-MUNIPALLY,Village Panchayat & Equivalent:-ANTHARAM |
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| Opening Balance | 24,99,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,595.00 | 0.00 | 0.00 | 1,13,243.00 | 0.00 |
| June, 2020 | 2,21,595.00 | 0.00 | 0.00 | 4,82,100.00 | 0.00 |
| July, 2020 | 1,97,814.00 | 0.00 | 0.00 | 3,17,215.00 | 0.00 |
| August, 2020 | 1,97,814.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,12,427.00 | 0.00 | 0.00 | 1,20,462.00 | 0.00 |
| October, 2020 | 2,17,622.00 | 0.00 | 0.00 | 1,29,656.00 | 0.00 |
| November, 2020 | 2,14,084.00 | 0.00 | 0.00 | 4,63,699.00 | 0.00 |
| December, 2020 | 2,43,937.00 | 0.00 | 0.00 | 2,25,016.00 | 0.00 |
| Januaury, 2021 | 2,44,100.00 | 0.00 | 0.00 | 2,48,645.00 | 0.00 |
| February, 2021 | 2,45,087.00 | 0.00 | 0.00 | 2,78,411.00 | 0.00 |
| March, 2021 | 2,25,368.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| Total | 26,78,038.00 | 0.00 | 0.00 | 25,29,963.00 | 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 |