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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:-ETIGADDA SANGAM |
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| Opening Balance | 7,01,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,462.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2020 | 2,00,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,85,462.00 | 0.00 | 0.00 | 5,63,554.00 | 0.00 |
| July, 2020 | 1,65,316.00 | 0.00 | 0.00 | 32,979.00 | 0.00 |
| August, 2020 | 1,65,316.00 | 0.00 | 0.00 | 4,80,004.00 | 0.00 |
| September, 2020 | 1,79,988.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| October, 2020 | 1,81,239.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| November, 2020 | 1,81,357.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| December, 2020 | 2,11,232.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| Januaury, 2021 | 1,81,286.00 | 0.00 | 0.00 | 1,59,042.00 | 0.00 |
| February, 2021 | 2,10,614.00 | 0.00 | 0.00 | 1,57,889.00 | 0.00 |
| March, 2021 | 2,08,749.00 | 0.00 | 0.00 | 1,47,716.00 | 0.00 |
| Total | 22,56,483.00 | 0.00 | 0.00 | 24,57,141.00 | 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 |