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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:-MADDIKUNTA |
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| Opening Balance | 11,76,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,152.00 | 0.00 | 0.00 | 3,59,033.00 | 0.00 |
| May, 2020 | 5,53,152.00 | 0.00 | 0.00 | 15,14,567.00 | 0.00 |
| June, 2020 | 5,38,152.00 | 0.00 | 0.00 | 7,15,156.00 | 0.00 |
| July, 2020 | 6,46,567.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
| August, 2020 | 4,84,367.00 | 0.00 | 0.00 | 4,18,200.00 | 0.00 |
| September, 2020 | 5,00,759.00 | 0.00 | 0.00 | 5,20,874.00 | 0.00 |
| October, 2020 | 5,11,147.00 | 0.00 | 0.00 | 7,86,867.00 | 0.00 |
| November, 2020 | 4,84,397.00 | 0.00 | 0.00 | 7,38,015.00 | 0.00 |
| December, 2020 | 5,14,050.00 | 0.00 | 0.00 | 83,694.00 | 0.00 |
| Januaury, 2021 | 4,94,131.00 | 0.00 | 0.00 | 4,95,120.00 | 0.00 |
| February, 2021 | 6,00,006.00 | 0.00 | 0.00 | 1,56,803.00 | 0.00 |
| March, 2021 | 9,38,046.00 | 0.00 | 0.00 | 3,99,540.00 | 0.00 |
| Total | 68,02,926.00 | 0.00 | 0.00 | 63,98,229.00 | 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 |