|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SADASIVPET,Village Panchayat & Equivalent:-ARUR |
|||||
| Opening Balance | 29,81,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,438.00 | 0.00 | 0.00 | 18,69,374.00 | 0.00 |
| June, 2020 | 2,57,438.00 | 0.00 | 0.00 | 2,58,108.00 | 0.00 |
| July, 2020 | 2,77,839.00 | 0.00 | 0.00 | 3,23,451.00 | 0.00 |
| August, 2020 | 2,31,709.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| September, 2020 | 2,46,290.00 | 0.00 | 0.00 | 4,25,094.00 | 0.00 |
| October, 2020 | 2,37,674.00 | 0.00 | 0.00 | 2,97,718.00 | 0.00 |
| November, 2020 | 2,31,742.00 | 0.00 | 0.00 | 2,78,118.00 | 0.00 |
| December, 2020 | 2,61,588.00 | 0.00 | 0.00 | 3,00,367.00 | 0.00 |
| Januaury, 2021 | 2,32,677.00 | 0.00 | 0.00 | 4,56,315.00 | 0.00 |
| February, 2021 | 8,22,713.00 | 0.00 | 0.00 | 3,11,560.00 | 0.00 |
| March, 2021 | 5,68,760.00 | 0.00 | 0.00 | 4,81,385.00 | 0.00 |
| Total | 38,98,306.00 | 0.00 | 0.00 | 52,13,790.00 | 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 |