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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:-MUTHANGI |
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| Opening Balance | 1,35,05,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,002.00 | 0.00 | 0.00 | 35,07,627.00 | 0.00 |
| May, 2020 | 22,79,119.00 | 0.00 | 0.00 | 10,68,775.00 | 0.00 |
| June, 2020 | 13,42,766.00 | 0.00 | 0.00 | 6,25,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,36,356.00 | 0.00 |
| August, 2020 | 1,79,082.00 | 0.00 | 0.00 | 22,61,084.00 | 0.00 |
| September, 2020 | 2,98,641.00 | 0.00 | 0.00 | 28,33,337.00 | 0.00 |
| October, 2020 | 31,68,131.00 | 0.00 | 0.00 | 13,97,341.00 | 0.00 |
| November, 2020 | 14,92,786.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| December, 2020 | 58,554.00 | 0.00 | 0.00 | 15,86,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,43,929.00 | 0.00 |
| February, 2021 | 13,50,127.00 | 0.00 | 0.00 | 2,27,079.00 | 0.00 |
| March, 2021 | 15,55,285.00 | 0.00 | 0.00 | 3,44,388.00 | 0.00 |
| Total | 1,31,17,493.00 | 0.00 | 0.00 | 1,60,63,108.00 | 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 |