|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-PATANCHERU,Village Panchayat & Equivalent:-PEDDAKANJERLA |
|||||
| Opening Balance | 12,81,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,177.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| May, 2020 | 2,91,177.00 | 0.00 | 0.00 | 2,72,204.00 | 0.00 |
| June, 2020 | 3,04,830.00 | 0.00 | 0.00 | 6,71,472.00 | 0.00 |
| July, 2020 | 62,915.00 | 0.00 | 0.00 | 3,98,809.00 | 0.00 |
| August, 2020 | 2,48,574.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| September, 2020 | 2,63,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,68,489.00 | 0.00 | 0.00 | 8,04,876.00 | 0.00 |
| November, 2020 | 2,50,591.00 | 0.00 | 0.00 | 35,629.00 | 0.00 |
| December, 2020 | 3,313.00 | 0.00 | 0.00 | 3,18,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 22,44,097.00 | 0.00 | 0.00 | 27,96,349.00 | 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 |