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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:-ENKEPALLE |
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| Opening Balance | 8,00,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,730.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| May, 2020 | 1,58,730.00 | 0.00 | 0.00 | 1,08,551.00 | 0.00 |
| June, 2020 | 1,43,730.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| July, 2020 | 1,13,634.00 | 0.00 | 0.00 | 1,73,744.00 | 0.00 |
| August, 2020 | 1,42,415.00 | 0.00 | 0.00 | 65,445.00 | 0.00 |
| September, 2020 | 1,28,400.00 | 0.00 | 0.00 | 3,15,442.00 | 0.00 |
| October, 2020 | 3,44,038.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| November, 2020 | 1,29,308.00 | 0.00 | 0.00 | 2,86,507.00 | 0.00 |
| December, 2020 | 1,59,219.00 | 0.00 | 0.00 | 4,65,101.00 | 0.00 |
| Januaury, 2021 | 1,29,256.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| February, 2021 | 2,14,436.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| March, 2021 | 2,02,955.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| Total | 20,09,851.00 | 0.00 | 0.00 | 22,47,580.00 | 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 |