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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:-INOLE |
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| Opening Balance | 18,03,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,78,564.00 | 0.00 | 0.00 | 1,41,820.00 | 0.00 |
| June, 2020 | 2,47,064.00 | 0.00 | 0.00 | 2,06,968.00 | 0.00 |
| July, 2020 | 1,92,669.00 | 0.00 | 0.00 | 3,72,073.00 | 0.00 |
| August, 2020 | 1,92,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,322.00 | 0.00 | 0.00 | 1,72,673.00 | 0.00 |
| October, 2020 | 12,11,555.00 | 0.00 | 0.00 | 9,82,954.00 | 0.00 |
| November, 2020 | 1,92,485.00 | 0.00 | 0.00 | 1,76,138.00 | 0.00 |
| December, 2020 | 3,15,348.00 | 0.00 | 0.00 | 2,58,943.00 | 0.00 |
| Januaury, 2021 | 1,92,385.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| February, 2021 | 11,73,533.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| March, 2021 | 10,00,658.00 | 0.00 | 0.00 | 3,08,542.00 | 0.00 |
| Total | 54,18,316.00 | 0.00 | 0.00 | 29,34,733.00 | 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 |