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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:-MOQDUMPALLE |
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| Opening Balance | 7,46,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,246.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 1,20,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,246.00 | 0.00 | 0.00 | 5,631.00 | 0.00 |
| July, 2020 | 93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,096.00 | 0.00 | 0.00 | 2,64,930.00 | 0.00 |
| September, 2020 | 1,07,899.00 | 0.00 | 0.00 | 1,45,374.00 | 0.00 |
| October, 2020 | 1,09,295.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| November, 2020 | 1,09,366.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| December, 2020 | 1,39,290.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| Januaury, 2021 | 1,09,323.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| February, 2021 | 1,09,519.00 | 0.00 | 0.00 | 73,376.00 | 0.00 |
| March, 2021 | 1,47,598.00 | 0.00 | 0.00 | 1,91,811.00 | 0.00 |
| Total | 13,49,220.00 | 0.00 | 0.00 | 10,08,105.00 | 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 |