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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:-Ameenpur,Village Panchayat & Equivalent:-SULTANPUR |
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| Opening Balance | 49,69,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,473.00 | 0.00 | 0.00 | 1,82,617.00 | 0.00 |
| May, 2020 | 2,48,473.00 | 0.00 | 0.00 | 5,98,186.00 | 0.00 |
| June, 2020 | 2,76,723.00 | 0.00 | 0.00 | 5,97,788.00 | 0.00 |
| July, 2020 | 2,10,139.00 | 0.00 | 0.00 | 1,57,069.00 | 0.00 |
| August, 2020 | 2,10,139.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
| September, 2020 | 2,24,759.00 | 0.00 | 0.00 | 3,04,777.00 | 0.00 |
| October, 2020 | 5,77,030.00 | 0.00 | 0.00 | 5,37,200.00 | 0.00 |
| November, 2020 | 5,30,272.00 | 0.00 | 0.00 | 1,52,706.00 | 0.00 |
| December, 2020 | 2,39,959.00 | 0.00 | 0.00 | 5,50,382.00 | 0.00 |
| Januaury, 2021 | 2,10,028.00 | 0.00 | 0.00 | 2,28,678.00 | 0.00 |
| February, 2021 | 2,64,884.00 | 0.00 | 0.00 | 51,165.00 | 0.00 |
| March, 2021 | 5,19,870.00 | 0.00 | 0.00 | 6,05,129.00 | 0.00 |
| Total | 37,45,749.00 | 0.00 | 0.00 | 40,25,379.00 | 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 |