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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:-ISNAPUR |
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| Opening Balance | 1,21,27,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,432.00 | 0.00 | 0.00 | 5,69,224.00 | 0.00 |
| May, 2020 | 12,27,534.00 | 0.00 | 0.00 | 7,81,207.00 | 0.00 |
| June, 2020 | 20,38,128.00 | 0.00 | 0.00 | 31,30,870.00 | 0.00 |
| July, 2020 | 9,01,346.00 | 0.00 | 0.00 | 9,09,528.00 | 0.00 |
| August, 2020 | 27,81,624.00 | 0.00 | 0.00 | 17,92,293.00 | 0.00 |
| September, 2020 | 10,16,572.00 | 0.00 | 0.00 | 21,77,832.00 | 0.00 |
| October, 2020 | 23,32,186.00 | 0.00 | 0.00 | 6,72,221.00 | 0.00 |
| November, 2020 | 17,33,290.00 | 0.00 | 0.00 | 20,24,768.00 | 0.00 |
| December, 2020 | 30,37,139.00 | 0.00 | 0.00 | 19,46,239.00 | 0.00 |
| Januaury, 2021 | 16,47,500.00 | 0.00 | 0.00 | 16,27,850.00 | 0.00 |
| February, 2021 | 25,78,681.00 | 0.00 | 0.00 | 5,04,611.00 | 0.00 |
| March, 2021 | 48,14,549.00 | 0.00 | 0.00 | 87,08,803.00 | 0.00 |
| Total | 2,51,10,981.00 | 0.00 | 0.00 | 2,48,45,446.00 | 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 |