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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:-TADLAPALLY |
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| Opening Balance | 10,30,419.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,038.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| May, 2020 | 3,19,038.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| June, 2020 | 3,04,038.00 | 0.00 | 0.00 | 3,18,918.00 | 0.00 |
| July, 2020 | 2,72,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,72,270.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 2,86,753.00 | 0.00 | 0.00 | 2,75,123.00 | 0.00 |
| October, 2020 | 2,86,319.00 | 0.00 | 0.00 | 4,77,085.00 | 0.00 |
| November, 2020 | 2,86,004.00 | 0.00 | 0.00 | 2,50,857.00 | 0.00 |
| December, 2020 | 3,15,807.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| Januaury, 2021 | 2,85,895.00 | 0.00 | 0.00 | 3,44,374.00 | 0.00 |
| February, 2021 | 3,00,611.00 | 0.00 | 0.00 | 2,78,367.00 | 0.00 |
| March, 2021 | 3,87,285.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 36,20,328.00 | 0.00 | 0.00 | 34,45,558.00 | 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 |