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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:-KOTHLAPUR |
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| Opening Balance | 11,43,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,94,286.00 | 0.00 | 0.00 | 16,98,277.00 | 0.00 |
| July, 2020 | 2,63,652.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| August, 2020 | 2,63,652.00 | 0.00 | 0.00 | 1,02,787.00 | 0.00 |
| September, 2020 | 2,78,154.00 | 0.00 | 0.00 | 1,47,608.00 | 0.00 |
| October, 2020 | 2,90,415.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2020 | 2,75,694.00 | 0.00 | 0.00 | 2,23,391.00 | 0.00 |
| December, 2020 | 3,05,501.00 | 0.00 | 0.00 | 3,50,435.00 | 0.00 |
| Januaury, 2021 | 2,75,565.00 | 0.00 | 0.00 | 1,32,089.00 | 0.00 |
| February, 2021 | 6,99,663.00 | 0.00 | 0.00 | 1,70,053.00 | 0.00 |
| March, 2021 | 4,69,519.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| Total | 40,19,673.00 | 0.00 | 0.00 | 31,14,860.00 | 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 |