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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:-BODISHETPALLE |
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| Opening Balance | 4,28,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,833.00 | 0.00 | 0.00 | 66,771.00 | 0.00 |
| June, 2020 | 1,17,633.00 | 0.00 | 0.00 | 1,06,833.00 | 0.00 |
| July, 2020 | 85,715.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2020 | 85,715.00 | 0.00 | 0.00 | 70,697.00 | 0.00 |
| September, 2020 | 1,00,539.00 | 0.00 | 0.00 | 1,44,539.00 | 0.00 |
| October, 2020 | 97,778.00 | 0.00 | 0.00 | 1,20,358.00 | 0.00 |
| November, 2020 | 97,841.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| December, 2020 | 1,27,774.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| Januaury, 2021 | 1,14,924.00 | 0.00 | 0.00 | 1,36,159.00 | 0.00 |
| February, 2021 | 97,981.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| March, 2021 | 1,45,646.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Total | 12,81,962.00 | 0.00 | 0.00 | 8,73,806.00 | 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 |