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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:-Mogudampally,Village Panchayat & Equivalent:-ASADGUNJ |
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| Opening Balance | 6,33,428.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,273.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| June, 2020 | 1,46,273.00 | 0.00 | 0.00 | 3,10,189.00 | 0.00 |
| July, 2020 | 1,30,440.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 1,30,440.00 | 0.00 | 0.00 | 2,78,343.00 | 0.00 |
| September, 2020 | 1,45,183.00 | 0.00 | 0.00 | 56,679.00 | 0.00 |
| October, 2020 | 1,42,574.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| November, 2020 | 1,42,661.00 | 0.00 | 0.00 | 36,856.00 | 0.00 |
| December, 2020 | 1,72,568.00 | 0.00 | 0.00 | 2,86,091.00 | 0.00 |
| Januaury, 2021 | 1,42,631.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| February, 2021 | 1,54,138.00 | 0.00 | 0.00 | 20,282.00 | 0.00 |
| March, 2021 | 1,56,624.00 | 0.00 | 0.00 | 37,641.00 | 0.00 |
| Total | 17,71,078.00 | 0.00 | 0.00 | 16,12,331.00 | 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 |