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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:-SADASIVPET,Village Panchayat & Equivalent:-ATMAKUR |
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| Opening Balance | 46,73,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,190.00 | 0.00 | 0.00 | 7,16,662.00 | 0.00 |
| May, 2020 | 5,42,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,27,190.00 | 0.00 | 0.00 | 6,61,158.00 | 0.00 |
| July, 2020 | 4,74,500.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| August, 2020 | 4,74,500.00 | 0.00 | 0.00 | 13,64,002.00 | 0.00 |
| September, 2020 | 4,88,642.00 | 0.00 | 0.00 | 14,65,449.00 | 0.00 |
| October, 2020 | 4,88,204.00 | 0.00 | 0.00 | 6,05,306.00 | 0.00 |
| November, 2020 | 4,74,394.00 | 0.00 | 0.00 | 2,34,806.00 | 0.00 |
| December, 2020 | 5,04,070.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
| Januaury, 2021 | 5,45,222.00 | 0.00 | 0.00 | 36,52,128.00 | 0.00 |
| February, 2021 | 6,61,492.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| March, 2021 | 10,63,002.00 | 0.00 | 0.00 | 4,65,814.00 | 0.00 |
| Total | 67,70,596.00 | 0.00 | 0.00 | 95,11,819.00 | 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 |