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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:-POLKAMPALLE |
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| Opening Balance | 5,26,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,516.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
| May, 2020 | 1,34,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,516.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| July, 2020 | 1,05,940.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2020 | 1,05,940.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| September, 2020 | 1,20,719.00 | 0.00 | 0.00 | 1,41,510.00 | 0.00 |
| October, 2020 | 16,43,036.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| November, 2020 | 1,22,221.00 | 0.00 | 0.00 | 3,79,236.00 | 0.00 |
| December, 2020 | 1,52,136.00 | 0.00 | 0.00 | 23,991.00 | 0.00 |
| Januaury, 2021 | 1,24,621.00 | 0.00 | 0.00 | 2,19,772.00 | 0.00 |
| February, 2021 | 1,63,541.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| March, 2021 | 1,52,454.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| Total | 30,64,156.00 | 0.00 | 0.00 | 12,26,699.00 | 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 |