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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:-PULKAL,Village Panchayat & Equivalent:-CHAKRIYAL |
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| Opening Balance | 13,93,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,871.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| June, 2020 | 2,61,871.00 | 0.00 | 0.00 | 2,08,018.00 | 0.00 |
| July, 2020 | 2,34,444.00 | 0.00 | 0.00 | 1,56,292.00 | 0.00 |
| August, 2020 | 2,34,444.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| September, 2020 | 2,48,998.00 | 0.00 | 0.00 | 3,26,993.00 | 0.00 |
| October, 2020 | 2,47,210.00 | 0.00 | 0.00 | 1,04,705.00 | 0.00 |
| November, 2020 | 2,46,872.00 | 0.00 | 0.00 | 6,45,082.00 | 0.00 |
| December, 2020 | 2,76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,46,771.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| February, 2021 | 2,87,083.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| March, 2021 | 2,64,926.00 | 0.00 | 0.00 | 5,46,364.00 | 0.00 |
| Total | 30,88,063.00 | 0.00 | 0.00 | 22,85,344.00 | 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 |