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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:-GONGLOORE |
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| Opening Balance | 32,21,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,901.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 3,52,901.00 | 0.00 | 0.00 | 3,07,575.00 | 0.00 |
| July, 2020 | 3,17,630.00 | 0.00 | 0.00 | 2,07,641.00 | 0.00 |
| August, 2020 | 3,17,630.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2020 | 3,32,056.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| October, 2020 | 3,17,323.00 | 0.00 | 0.00 | 1,38,099.00 | 0.00 |
| November, 2020 | 3,34,528.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| December, 2020 | 3,47,311.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
| Januaury, 2021 | 3,17,408.00 | 0.00 | 0.00 | 85,139.00 | 0.00 |
| February, 2021 | 4,22,982.00 | 0.00 | 0.00 | 68,549.00 | 0.00 |
| March, 2021 | 3,66,542.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 41,47,113.00 | 0.00 | 0.00 | 17,52,903.00 | 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 |