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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:-REGENTHAL |
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| Opening Balance | 4,89,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,648.00 | 0.00 | 0.00 | 2,61,684.00 | 0.00 |
| June, 2020 | 1,46,648.00 | 0.00 | 0.00 | 2,52,561.00 | 0.00 |
| July, 2020 | 1,30,407.00 | 0.00 | 0.00 | 2,70,996.00 | 0.00 |
| August, 2020 | 1,30,407.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| September, 2020 | 1,45,143.00 | 0.00 | 0.00 | 1,38,258.00 | 0.00 |
| October, 2020 | 1,47,053.00 | 0.00 | 0.00 | 1,18,728.00 | 0.00 |
| November, 2020 | 1,46,150.00 | 0.00 | 0.00 | 48,849.00 | 0.00 |
| December, 2020 | 1,76,047.00 | 0.00 | 0.00 | 1,54,770.00 | 0.00 |
| Januaury, 2021 | 1,46,082.00 | 0.00 | 0.00 | 1,30,563.00 | 0.00 |
| February, 2021 | 1,89,846.00 | 0.00 | 0.00 | 1,32,675.00 | 0.00 |
| March, 2021 | 2,76,662.00 | 0.00 | 0.00 | 1,42,248.00 | 0.00 |
| Total | 19,42,741.00 | 0.00 | 0.00 | 18,13,138.00 | 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 |