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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:-GARLAPALLE |
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| Opening Balance | 13,73,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,06,339.00 | 0.00 | 0.00 | 6,00,746.00 | 0.00 |
| June, 2020 | 1,90,339.00 | 0.00 | 0.00 | 67,419.00 | 0.00 |
| July, 2020 | 1,84,843.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 1,69,843.00 | 0.00 | 0.00 | 3,13,760.00 | 0.00 |
| September, 2020 | 1,69,510.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| October, 2020 | 1,84,394.00 | 0.00 | 0.00 | 48,179.00 | 0.00 |
| November, 2020 | 1,84,513.00 | 0.00 | 0.00 | 1,50,364.00 | 0.00 |
| December, 2020 | 2,14,386.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| Januaury, 2021 | 1,84,442.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| February, 2021 | 2,10,776.00 | 0.00 | 0.00 | 1,09,219.00 | 0.00 |
| March, 2021 | 1,96,947.00 | 0.00 | 0.00 | 2,31,116.00 | 0.00 |
| Total | 22,86,671.00 | 0.00 | 0.00 | 20,69,507.00 | 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 |