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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:-KOLKUR |
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| Opening Balance | 24,75,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,275.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| May, 2020 | 3,31,275.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| June, 2020 | 3,16,275.00 | 0.00 | 0.00 | 2,44,823.00 | 0.00 |
| July, 2020 | 2,84,665.00 | 0.00 | 0.00 | 1,23,377.00 | 0.00 |
| August, 2020 | 2,84,665.00 | 0.00 | 0.00 | 3,74,180.00 | 0.00 |
| September, 2020 | 2,99,152.00 | 0.00 | 0.00 | 2,42,461.00 | 0.00 |
| October, 2020 | 2,84,378.00 | 0.00 | 0.00 | 4,28,486.00 | 0.00 |
| November, 2020 | 2,84,564.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2020 | 3,14,367.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
| Januaury, 2021 | 2,84,444.00 | 0.00 | 0.00 | 3,90,275.00 | 0.00 |
| February, 2021 | 3,37,158.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| March, 2021 | 3,40,715.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 36,77,933.00 | 0.00 | 0.00 | 23,35,075.00 | 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 |