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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:-POTTIPALLY |
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| Opening Balance | 3,20,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,888.00 | 0.00 | 0.00 | 1,65,181.00 | 0.00 |
| May, 2020 | 1,76,888.00 | 0.00 | 0.00 | 1,56,095.00 | 0.00 |
| June, 2020 | 1,61,888.00 | 0.00 | 0.00 | 3,41,441.00 | 0.00 |
| July, 2020 | 1,66,981.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| August, 2020 | 1,44,077.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| September, 2020 | 1,58,787.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| October, 2020 | 1,60,213.00 | 0.00 | 0.00 | 3,10,639.00 | 0.00 |
| November, 2020 | 1,60,318.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| December, 2020 | 1,90,207.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
| Januaury, 2021 | 1,60,250.00 | 0.00 | 0.00 | 1,08,303.00 | 0.00 |
| February, 2021 | 1,60,541.00 | 0.00 | 0.00 | 1,02,858.00 | 0.00 |
| March, 2021 | 2,01,965.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
| Total | 20,04,003.00 | 0.00 | 0.00 | 19,20,021.00 | 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 |