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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:-PEDDA CHELMEDA |
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| Opening Balance | 30,10,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,293.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,78,543.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2020 | 2,62,293.00 | 0.00 | 0.00 | 1,24,580.00 | 0.00 |
| July, 2020 | 2,34,444.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 4,32,843.00 | 0.00 | 0.00 | 2,71,956.00 | 0.00 |
| September, 2020 | 3,39,823.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2020 | 2,51,343.00 | 0.00 | 0.00 | 2,44,903.00 | 0.00 |
| November, 2020 | 2,50,927.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| December, 2020 | 2,80,752.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| Januaury, 2021 | 2,50,810.00 | 0.00 | 0.00 | 2,38,781.00 | 0.00 |
| February, 2021 | 3,15,463.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| March, 2021 | 2,65,941.00 | 0.00 | 0.00 | 3,23,326.00 | 0.00 |
| Total | 34,25,475.00 | 0.00 | 0.00 | 16,82,483.00 | 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 |