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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:-MELASANGAM |
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| Opening Balance | 17,32,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,171.00 | 0.00 | 0.00 | 5,05,250.00 | 0.00 |
| June, 2020 | 2,30,171.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 2,07,166.00 | 0.00 | 0.00 | 2,15,222.00 | 0.00 |
| August, 2020 | 2,07,166.00 | 0.00 | 0.00 | 2,23,151.00 | 0.00 |
| September, 2020 | 2,21,792.00 | 0.00 | 0.00 | 2,77,712.00 | 0.00 |
| October, 2020 | 2,07,634.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| November, 2020 | 2,07,046.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| December, 2020 | 2,36,902.00 | 0.00 | 0.00 | 1,51,721.00 | 0.00 |
| Januaury, 2021 | 2,06,956.00 | 0.00 | 0.00 | 1,57,372.00 | 0.00 |
| February, 2021 | 2,17,330.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| March, 2021 | 4,33,188.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 28,51,693.00 | 0.00 | 0.00 | 17,93,553.00 | 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 |