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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:-TATIPALLE |
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| Opening Balance | 19,65,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,862.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 3,21,612.00 | 0.00 | 0.00 | 2,55,411.00 | 0.00 |
| June, 2020 | 3,02,862.00 | 0.00 | 0.00 | 2,26,066.00 | 0.00 |
| July, 2020 | 2,70,956.00 | 0.00 | 0.00 | 1,766.00 | 0.00 |
| August, 2020 | 2,70,956.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| September, 2020 | 2,85,439.00 | 0.00 | 0.00 | 1,59,349.00 | 0.00 |
| October, 2020 | 2,87,029.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| November, 2020 | 4,39,844.00 | 0.00 | 0.00 | 72,007.00 | 0.00 |
| December, 2020 | 3,17,018.00 | 0.00 | 0.00 | 5,71,063.00 | 0.00 |
| Januaury, 2021 | 3,13,594.00 | 0.00 | 0.00 | 5,84,574.00 | 0.00 |
| February, 2021 | 2,87,613.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| March, 2021 | 3,51,662.00 | 0.00 | 0.00 | 1,84,118.00 | 0.00 |
| Total | 37,51,447.00 | 0.00 | 0.00 | 22,82,311.00 | 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 |