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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:-SANGAREDDY,Village Panchayat & Equivalent:-FASALWADI |
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| Opening Balance | 45,06,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,149.00 | 0.00 | 0.00 | 6,96,384.00 | 0.00 |
| May, 2020 | 4,18,705.00 | 0.00 | 0.00 | 13,81,742.00 | 0.00 |
| June, 2020 | 4,02,865.00 | 0.00 | 0.00 | 6,16,937.00 | 0.00 |
| July, 2020 | 3,62,601.00 | 0.00 | 0.00 | 7,75,224.00 | 0.00 |
| August, 2020 | 3,62,601.00 | 0.00 | 0.00 | 5,59,764.00 | 0.00 |
| September, 2020 | 3,76,946.00 | 0.00 | 0.00 | 4,74,406.00 | 0.00 |
| October, 2020 | 3,62,277.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2020 | 3,62,510.00 | 0.00 | 0.00 | 13,96,375.00 | 0.00 |
| December, 2020 | 3,92,264.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| Januaury, 2021 | 4,48,018.00 | 0.00 | 0.00 | 4,28,829.00 | 0.00 |
| February, 2021 | 9,49,290.00 | 0.00 | 0.00 | 5,26,502.00 | 0.00 |
| March, 2021 | 6,47,595.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 55,02,821.00 | 0.00 | 0.00 | 73,57,823.00 | 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 |