|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-PULKAL,Village Panchayat & Equivalent:-SULTHANPUR |
|||||
| Opening Balance | 17,69,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,825.00 | 0.00 | 0.00 | 1,77,077.00 | 0.00 |
| May, 2020 | 1,78,825.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 1,63,825.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 11,905.00 | 0.00 |
| October, 2020 | 1,60,424.00 | 0.00 | 0.00 | 3,93,141.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,751.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 2,27,859.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| Total | 12,16,509.00 | 0.00 | 0.00 | 13,96,618.00 | 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 |