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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:-PATANCHERU,Village Panchayat & Equivalent:-CHINNAKANJERLA |
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| Opening Balance | 19,98,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,40,808.00 | 0.00 | 0.00 | 2,38,816.00 | 0.00 |
| June, 2020 | 6,71,115.00 | 0.00 | 0.00 | 3,86,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| August, 2020 | 5,90,828.00 | 0.00 | 0.00 | 4,11,459.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,45,358.00 | 0.00 |
| October, 2020 | 2,03,553.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,56,275.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,462.00 | 0.00 |
| February, 2021 | 2,03,980.00 | 0.00 | 0.00 | 56,644.00 | 0.00 |
| March, 2021 | 6,72,296.00 | 0.00 | 0.00 | 3,25,834.00 | 0.00 |
| Total | 29,93,888.00 | 0.00 | 0.00 | 23,21,970.00 | 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 |