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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:-WADAKPALLE |
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| Opening Balance | 10,75,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,685.00 | 0.00 | 0.00 | 2,99,983.00 | 0.00 |
| May, 2020 | 2,01,457.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2020 | 1,02,564.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| July, 2020 | 5,81,762.00 | 0.00 | 0.00 | 5,25,950.00 | 0.00 |
| August, 2020 | 87,007.00 | 0.00 | 0.00 | 2,74,725.00 | 0.00 |
| September, 2020 | 1,24,909.00 | 0.00 | 0.00 | 2,32,007.00 | 0.00 |
| October, 2020 | 81,483.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2020 | 1,97,380.00 | 0.00 | 0.00 | 3,36,506.00 | 0.00 |
| December, 2020 | 1,11,480.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Januaury, 2021 | 1,34,440.00 | 0.00 | 0.00 | 1,85,036.00 | 0.00 |
| February, 2021 | 11,44,606.00 | 0.00 | 0.00 | 16,486.00 | 0.00 |
| March, 2021 | 3,35,399.00 | 0.00 | 0.00 | 9,90,681.00 | 0.00 |
| Total | 32,06,172.00 | 0.00 | 0.00 | 31,66,567.00 | 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 |