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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:-MAKTHAKESARAM |
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| Opening Balance | 8,72,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,93,096.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| July, 2020 | 1,72,165.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 1,11,918.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 1,58,896.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| October, 2020 | 1,88,236.00 | 0.00 | 0.00 | 1,60,343.00 | 0.00 |
| November, 2020 | 3,20,971.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| December, 2020 | 2,18,228.00 | 0.00 | 0.00 | 2,36,478.00 | 0.00 |
| Januaury, 2021 | 1,88,203.00 | 0.00 | 0.00 | 3,45,243.00 | 0.00 |
| February, 2021 | 2,06,616.00 | 0.00 | 0.00 | 57,776.00 | 0.00 |
| March, 2021 | 1,95,940.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| Total | 23,55,711.00 | 0.00 | 0.00 | 15,80,786.00 | 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 |