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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:-NANDIKANDI |
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| Opening Balance | 24,64,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,034.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| May, 2020 | 5,06,343.00 | 0.00 | 0.00 | 8,18,487.00 | 0.00 |
| June, 2020 | 4,74,850.00 | 0.00 | 0.00 | 6,50,035.00 | 0.00 |
| July, 2020 | 4,10,455.00 | 0.00 | 0.00 | 5,48,193.00 | 0.00 |
| August, 2020 | 4,10,455.00 | 0.00 | 0.00 | 5,31,176.00 | 0.00 |
| September, 2020 | 4,24,715.00 | 0.00 | 0.00 | 6,81,682.00 | 0.00 |
| October, 2020 | 4,63,314.00 | 0.00 | 0.00 | 3,83,057.00 | 0.00 |
| November, 2020 | 7,15,865.00 | 0.00 | 0.00 | 5,40,198.00 | 0.00 |
| December, 2020 | 4,40,086.00 | 0.00 | 0.00 | 1,73,867.00 | 0.00 |
| Januaury, 2021 | 4,10,217.00 | 0.00 | 0.00 | 2,23,598.00 | 0.00 |
| February, 2021 | 5,42,067.00 | 0.00 | 0.00 | 8,63,941.00 | 0.00 |
| March, 2021 | 8,25,710.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| Total | 60,80,111.00 | 0.00 | 0.00 | 57,36,672.00 | 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 |