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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:-INDRESHAM |
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| Opening Balance | 31,43,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,696.00 | 0.00 | 0.00 | 7,21,239.00 | 0.00 |
| May, 2020 | 4,96,677.00 | 0.00 | 0.00 | 2,83,432.00 | 0.00 |
| June, 2020 | 4,17,435.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| July, 2020 | 3,97,635.00 | 0.00 | 0.00 | 5,54,204.00 | 0.00 |
| August, 2020 | 5,13,525.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| September, 2020 | 4,28,643.00 | 0.00 | 0.00 | 2,15,678.00 | 0.00 |
| October, 2020 | 6,17,485.00 | 0.00 | 0.00 | 7,54,161.00 | 0.00 |
| November, 2020 | 6,64,439.00 | 0.00 | 0.00 | 2,85,771.00 | 0.00 |
| December, 2020 | 6,27,045.00 | 0.00 | 0.00 | 6,39,031.00 | 0.00 |
| Januaury, 2021 | 4,67,204.00 | 0.00 | 0.00 | 5,80,673.00 | 0.00 |
| February, 2021 | 3,63,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,50,642.00 | 0.00 | 0.00 | 44,20,231.00 | 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 |