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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:-KONAPUR |
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| Opening Balance | 12,88,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,118.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 2,82,118.00 | 0.00 | 0.00 | 5,40,564.00 | 0.00 |
| June, 2020 | 2,67,118.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
| July, 2020 | 2,39,349.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| August, 2020 | 2,38,849.00 | 0.00 | 0.00 | 6,58,345.00 | 0.00 |
| September, 2020 | 2,53,392.00 | 0.00 | 0.00 | 1,62,180.00 | 0.00 |
| October, 2020 | 2,57,241.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| November, 2020 | 2,54,505.00 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
| December, 2020 | 2,84,464.00 | 0.00 | 0.00 | 55,068.00 | 0.00 |
| Januaury, 2021 | 2,54,279.00 | 0.00 | 0.00 | 2,63,369.00 | 0.00 |
| February, 2021 | 3,38,801.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 2,68,935.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| Total | 32,06,169.00 | 0.00 | 0.00 | 24,22,723.00 | 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 |