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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:-SUREDDI ITKYAL |
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| Opening Balance | 15,05,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,706.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| June, 2020 | 2,22,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 2,14,965.00 | 0.00 | 0.00 | 3,86,913.00 | 0.00 |
| November, 2020 | 5,67,055.00 | 0.00 | 0.00 | 3,09,101.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| February, 2021 | 2,15,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,739.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Total | 19,79,287.00 | 0.00 | 0.00 | 17,83,384.00 | 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 |