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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:-BHUSAREDDIPALLE |
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| Opening Balance | 7,76,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,035.00 | 0.00 | 0.00 | 3,33,635.00 | 0.00 |
| June, 2020 | 1,55,627.00 | 0.00 | 0.00 | 66,806.00 | 0.00 |
| July, 2020 | 1,09,780.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2020 | 1,09,780.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 1,24,551.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| October, 2020 | 1,26,085.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
| November, 2020 | 1,26,162.00 | 0.00 | 0.00 | 1,68,402.00 | 0.00 |
| December, 2020 | 1,56,079.00 | 0.00 | 0.00 | 3,92,669.00 | 0.00 |
| Januaury, 2021 | 1,26,130.00 | 0.00 | 0.00 | 1,51,823.00 | 0.00 |
| February, 2021 | 1,61,214.00 | 0.00 | 0.00 | 2,18,765.00 | 0.00 |
| March, 2021 | 1,49,878.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| Total | 16,08,106.00 | 0.00 | 0.00 | 20,05,454.00 | 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 |