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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:-ISMAILKHANPET |
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| Opening Balance | 24,72,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,899.00 | 0.00 | 0.00 | 6,90,615.00 | 0.00 |
| May, 2020 | 5,45,041.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2020 | 5,98,041.00 | 0.00 | 0.00 | 14,37,000.00 | 0.00 |
| July, 2020 | 5,81,067.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| August, 2020 | 5,01,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,64,004.00 | 0.00 | 0.00 | 1,34,324.00 | 0.00 |
| October, 2020 | 11,43,912.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2020 | 4,77,114.00 | 0.00 | 0.00 | 2,61,894.00 | 0.00 |
| December, 2020 | 5,06,794.00 | 0.00 | 0.00 | 74,858.00 | 0.00 |
| Januaury, 2021 | 4,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,47,826.00 | 0.00 | 0.00 | 3,60,214.00 | 0.00 |
| March, 2021 | 9,21,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,15,993.00 | 0.00 | 0.00 | 49,85,905.00 | 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 |