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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:-NANDIGAON |
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| Opening Balance | 1,82,98,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,669.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| May, 2020 | 5,18,758.00 | 0.00 | 0.00 | 8,19,437.00 | 0.00 |
| June, 2020 | 8,06,597.00 | 0.00 | 0.00 | 15,12,240.00 | 0.00 |
| July, 2020 | 5,51,225.00 | 0.00 | 0.00 | 3,97,925.00 | 0.00 |
| August, 2020 | 5,93,146.00 | 0.00 | 0.00 | 16,88,550.00 | 0.00 |
| September, 2020 | 19,14,339.00 | 0.00 | 0.00 | 22,77,036.00 | 0.00 |
| October, 2020 | 12,69,068.00 | 0.00 | 0.00 | 13,01,080.00 | 0.00 |
| November, 2020 | 5,09,181.00 | 0.00 | 0.00 | 13,63,398.00 | 0.00 |
| December, 2020 | 63,251.00 | 0.00 | 0.00 | 5,93,791.00 | 0.00 |
| Januaury, 2021 | 4,30,369.00 | 0.00 | 0.00 | 4,64,991.00 | 0.00 |
| February, 2021 | 97,68,595.00 | 0.00 | 0.00 | 5,61,696.00 | 0.00 |
| March, 2021 | 19,25,635.00 | 0.00 | 0.00 | 13,01,302.00 | 0.00 |
| Total | 1,90,26,833.00 | 0.00 | 0.00 | 1,25,20,100.00 | 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 |