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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:-BABILGAON |
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| Opening Balance | 15,91,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,631.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| June, 2020 | 2,69,631.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| July, 2020 | 2,41,111.00 | 0.00 | 0.00 | 3,60,952.00 | 0.00 |
| August, 2020 | 2,41,121.00 | 0.00 | 0.00 | 1,77,816.00 | 0.00 |
| September, 2020 | 2,55,648.00 | 0.00 | 0.00 | 1,58,328.00 | 0.00 |
| October, 2020 | 2,56,526.00 | 0.00 | 0.00 | 2,92,339.00 | 0.00 |
| November, 2020 | 2,56,694.00 | 0.00 | 0.00 | 3,14,218.00 | 0.00 |
| December, 2020 | 2,86,516.00 | 0.00 | 0.00 | 11,21,952.00 | 0.00 |
| Januaury, 2021 | 2,56,586.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| February, 2021 | 2,57,050.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
| March, 2021 | 3,36,981.00 | 0.00 | 0.00 | 2,98,655.00 | 0.00 |
| Total | 30,87,126.00 | 0.00 | 0.00 | 33,80,068.00 | 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 |