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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:-MUDIMANIK |
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| Opening Balance | 19,11,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,106.00 | 0.00 | 0.00 | 4,23,395.00 | 0.00 |
| June, 2020 | 4,89,408.00 | 0.00 | 0.00 | 3,92,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,317.00 | 0.00 |
| October, 2020 | 4,30,888.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 4,31,734.00 | 0.00 | 0.00 | 5,95,720.00 | 0.00 |
| March, 2021 | 5,30,984.00 | 0.00 | 0.00 | 12,97,251.00 | 0.00 |
| Total | 41,83,477.00 | 0.00 | 0.00 | 31,11,633.00 | 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 |