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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:-MILGIRPET |
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| Opening Balance | 5,92,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,799.00 | 0.00 | 0.00 | 2,16,441.00 | 0.00 |
| June, 2020 | 1,16,799.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| July, 2020 | 1,03,553.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| August, 2020 | 1,03,553.00 | 0.00 | 0.00 | 98,966.00 | 0.00 |
| September, 2020 | 1,18,338.00 | 0.00 | 0.00 | 1,05,973.00 | 0.00 |
| October, 2020 | 1,19,180.00 | 0.00 | 0.00 | 37,574.00 | 0.00 |
| November, 2020 | 1,19,256.00 | 0.00 | 0.00 | 1,74,308.00 | 0.00 |
| December, 2020 | 1,49,175.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
| Januaury, 2021 | 1,19,211.00 | 0.00 | 0.00 | 5,41,102.00 | 0.00 |
| February, 2021 | 1,70,187.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| March, 2021 | 1,61,398.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| Total | 15,29,248.00 | 0.00 | 0.00 | 16,67,686.00 | 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 |