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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:-MUBARAKPUR |
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| Opening Balance | 12,84,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,199.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2020 | 2,89,199.00 | 0.00 | 0.00 | 3,44,543.00 | 0.00 |
| June, 2020 | 2,74,199.00 | 0.00 | 0.00 | 89,178.00 | 0.00 |
| July, 2020 | 2,45,272.00 | 0.00 | 0.00 | 4,51,159.00 | 0.00 |
| August, 2020 | 2,45,272.00 | 0.00 | 0.00 | 2,59,106.00 | 0.00 |
| September, 2020 | 2,59,802.00 | 0.00 | 0.00 | 5,69,376.00 | 0.00 |
| October, 2020 | 2,61,824.00 | 0.00 | 0.00 | 1,64,937.00 | 0.00 |
| November, 2020 | 2,60,298.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| December, 2020 | 2,90,100.00 | 0.00 | 0.00 | 8,42,024.00 | 0.00 |
| Januaury, 2021 | 2,67,976.00 | 0.00 | 0.00 | 58,789.00 | 0.00 |
| February, 2021 | 2,60,647.00 | 0.00 | 0.00 | 71,242.00 | 0.00 |
| March, 2021 | 3,14,157.00 | 0.00 | 0.00 | 2,16,144.00 | 0.00 |
| Total | 32,42,945.00 | 0.00 | 0.00 | 32,25,170.00 | 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 |