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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:-VENDIKOLE |
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| Opening Balance | 11,44,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,779.00 | 0.00 | 0.00 | 2,67,183.00 | 0.00 |
| June, 2020 | 1,75,779.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| July, 2020 | 1,56,960.00 | 0.00 | 0.00 | 61,621.00 | 0.00 |
| August, 2020 | 1,72,960.00 | 0.00 | 0.00 | 2,48,398.00 | 0.00 |
| September, 2020 | 1,71,654.00 | 0.00 | 0.00 | 80,243.00 | 0.00 |
| October, 2020 | 1,69,300.00 | 0.00 | 0.00 | 3,55,914.00 | 0.00 |
| November, 2020 | 1,69,410.00 | 0.00 | 0.00 | 50,128.00 | 0.00 |
| December, 2020 | 1,99,293.00 | 0.00 | 0.00 | 76,522.00 | 0.00 |
| Januaury, 2021 | 1,69,345.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| February, 2021 | 1,69,651.00 | 0.00 | 0.00 | 1,10,353.00 | 0.00 |
| March, 2021 | 2,16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,37,432.00 | 0.00 | 0.00 | 13,68,805.00 | 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 |