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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:-KARDANUR |
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| Opening Balance | 77,17,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,456.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 1,77,456.00 | 0.00 | 0.00 | 4,57,271.00 | 0.00 |
| June, 2020 | 1,74,849.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| July, 2020 | 7,24,313.00 | 0.00 | 0.00 | 27,13,003.00 | 0.00 |
| August, 2020 | 1,82,420.00 | 0.00 | 0.00 | 3,40,705.00 | 0.00 |
| September, 2020 | 1,60,956.00 | 0.00 | 0.00 | 4,06,848.00 | 0.00 |
| October, 2020 | 2,06,036.00 | 0.00 | 0.00 | 2,98,910.00 | 0.00 |
| November, 2020 | 2,38,776.00 | 0.00 | 0.00 | 2,59,477.00 | 0.00 |
| December, 2020 | 1,99,614.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 3,72,471.00 | 0.00 | 0.00 | 4,42,328.00 | 0.00 |
| February, 2021 | 2,33,595.00 | 0.00 | 0.00 | 79,861.00 | 0.00 |
| March, 2021 | 2,21,080.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| Total | 30,54,022.00 | 0.00 | 0.00 | 58,24,262.00 | 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 |