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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:-VELTUR |
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| Opening Balance | 9,94,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,717.00 | 0.00 | 0.00 | 4,77,553.00 | 0.00 |
| June, 2020 | 3,90,717.00 | 0.00 | 0.00 | 12,06,410.00 | 0.00 |
| July, 2020 | 3,51,666.00 | 0.00 | 0.00 | 1,89,187.00 | 0.00 |
| August, 2020 | 3,51,666.00 | 0.00 | 0.00 | 3,17,741.00 | 0.00 |
| September, 2020 | 3,67,750.00 | 0.00 | 0.00 | 1,93,935.00 | 0.00 |
| October, 2020 | 3,56,285.00 | 0.00 | 0.00 | 5,51,504.00 | 0.00 |
| November, 2020 | 3,55,130.00 | 0.00 | 0.00 | 22,073.00 | 0.00 |
| December, 2020 | 3,81,273.00 | 0.00 | 0.00 | 6,33,317.00 | 0.00 |
| Januaury, 2021 | 3,51,381.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 5,55,816.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2021 | 5,31,380.00 | 0.00 | 0.00 | 2,59,912.00 | 0.00 |
| Total | 47,89,498.00 | 0.00 | 0.00 | 39,25,132.00 | 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 |