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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:-GANGOJIPET |
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| Opening Balance | 5,72,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,457.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 1,21,457.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| July, 2020 | 1,07,813.00 | 0.00 | 0.00 | 17,608.00 | 0.00 |
| August, 2020 | 1,07,813.00 | 0.00 | 0.00 | 13,077.00 | 0.00 |
| September, 2020 | 1,22,590.00 | 0.00 | 0.00 | 1,79,043.00 | 0.00 |
| October, 2020 | 1,24,783.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,22,815.00 | 0.00 | 0.00 | 3,90,399.00 | 0.00 |
| December, 2020 | 1,52,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,22,764.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| February, 2021 | 1,35,049.00 | 0.00 | 0.00 | 87,801.00 | 0.00 |
| March, 2021 | 1,69,158.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| Total | 15,44,885.00 | 0.00 | 0.00 | 10,32,421.00 | 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 |