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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:-RUDRARAM |
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| Opening Balance | 2,39,49,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,567.00 | 0.00 | 0.00 | 9,94,428.00 | 0.00 |
| May, 2020 | 8,46,183.00 | 0.00 | 0.00 | 24,72,659.00 | 0.00 |
| June, 2020 | 9,33,903.00 | 0.00 | 0.00 | 39,45,206.00 | 0.00 |
| July, 2020 | 98,62,493.00 | 0.00 | 0.00 | 8,54,142.00 | 0.00 |
| August, 2020 | 7,95,088.00 | 0.00 | 0.00 | 23,04,634.00 | 0.00 |
| September, 2020 | 7,80,934.00 | 0.00 | 0.00 | 66,13,395.00 | 0.00 |
| October, 2020 | 8,84,053.00 | 0.00 | 0.00 | 30,97,966.00 | 0.00 |
| November, 2020 | 7,80,116.00 | 0.00 | 0.00 | 32,09,839.00 | 0.00 |
| December, 2020 | 8,40,960.00 | 0.00 | 0.00 | 21,83,439.00 | 0.00 |
| Januaury, 2021 | 7,83,792.00 | 0.00 | 0.00 | 31,95,056.00 | 0.00 |
| February, 2021 | 15,23,598.00 | 0.00 | 0.00 | 38,32,396.00 | 0.00 |
| March, 2021 | 1,26,99,847.00 | 0.00 | 0.00 | 13,05,937.00 | 0.00 |
| Total | 3,09,87,534.00 | 0.00 | 0.00 | 3,40,09,097.00 | 0.00 |
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| 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 |