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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:-GHANPUR |
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| Opening Balance | 88,02,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,629.00 | 0.00 | 0.00 | 11,29,864.00 | 0.00 |
| May, 2020 | 3,19,629.00 | 0.00 | 0.00 | 4,88,485.00 | 0.00 |
| June, 2020 | 3,04,629.00 | 0.00 | 0.00 | 20,79,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,95,481.00 | 0.00 |
| August, 2020 | 20,59,032.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,09,731.00 | 0.00 |
| October, 2020 | 2,73,996.00 | 0.00 | 0.00 | 14,56,743.00 | 0.00 |
| November, 2020 | 2,803.00 | 0.00 | 0.00 | 6,87,145.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,16,059.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,658.00 | 0.00 |
| February, 2021 | 2,77,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,821.00 | 0.00 | 0.00 | 12,17,735.00 | 0.00 |
| Total | 43,17,875.00 | 0.00 | 0.00 | 1,04,00,137.00 | 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 |