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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:-NIZAMPUR |
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| Opening Balance | 24,86,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,328.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| May, 2020 | 4,36,328.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| June, 2020 | 4,21,328.00 | 0.00 | 0.00 | 2,49,595.00 | 0.00 |
| July, 2020 | 3,79,218.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2020 | 3,79,218.00 | 0.00 | 0.00 | 2,75,387.00 | 0.00 |
| September, 2020 | 3,93,533.00 | 0.00 | 0.00 | 1,83,040.00 | 0.00 |
| October, 2020 | 3,82,895.00 | 0.00 | 0.00 | 3,20,058.00 | 0.00 |
| November, 2020 | 3,79,139.00 | 0.00 | 0.00 | 1,42,853.00 | 0.00 |
| December, 2020 | 4,08,880.00 | 0.00 | 0.00 | 3,48,158.00 | 0.00 |
| Januaury, 2021 | 3,78,998.00 | 0.00 | 0.00 | 3,15,048.00 | 0.00 |
| February, 2021 | 4,11,640.00 | 0.00 | 0.00 | 1,77,970.00 | 0.00 |
| March, 2021 | 4,69,570.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Total | 48,62,075.00 | 0.00 | 0.00 | 27,10,891.00 | 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 |