|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SADASIVPET,Village Panchayat & Equivalent:-THANGADPALLE |
|||||
| Opening Balance | 7,30,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,918.00 | 0.00 | 0.00 | 2,90,635.00 | 0.00 |
| June, 2020 | 2,43,918.00 | 0.00 | 0.00 | 89,524.00 | 0.00 |
| July, 2020 | 2,17,952.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| August, 2020 | 2,17,952.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| September, 2020 | 2,32,512.00 | 0.00 | 0.00 | 1,93,201.00 | 0.00 |
| October, 2020 | 2,34,204.00 | 0.00 | 0.00 | 2,36,047.00 | 0.00 |
| November, 2020 | 2,33,761.00 | 0.00 | 0.00 | 77,378.00 | 0.00 |
| December, 2020 | 2,63,612.00 | 0.00 | 0.00 | 2,60,054.00 | 0.00 |
| Januaury, 2021 | 2,11,335.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| February, 2021 | 2,96,749.00 | 0.00 | 0.00 | 3,55,406.00 | 0.00 |
| March, 2021 | 3,12,496.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Total | 29,67,327.00 | 0.00 | 0.00 | 19,05,940.00 | 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 |