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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:-DHANASIRI |
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| Opening Balance | 33,71,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,64,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,48,709.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| July, 2020 | 5,83,873.00 | 0.00 | 0.00 | 8,93,863.00 | 0.00 |
| August, 2020 | 5,83,873.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 5,97,818.00 | 0.00 | 0.00 | 2,66,621.00 | 0.00 |
| October, 2020 | 5,85,230.00 | 0.00 | 0.00 | 36,57,989.00 | 0.00 |
| November, 2020 | 5,83,612.00 | 0.00 | 0.00 | 13,90,954.00 | 0.00 |
| December, 2020 | 6,13,209.00 | 0.00 | 0.00 | 12,69,199.00 | 0.00 |
| Januaury, 2021 | 5,83,376.00 | 0.00 | 0.00 | 5,92,345.00 | 0.00 |
| February, 2021 | 5,84,430.00 | 0.00 | 0.00 | 2,64,875.00 | 0.00 |
| March, 2021 | 6,52,159.00 | 0.00 | 0.00 | 4,39,052.00 | 0.00 |
| Total | 73,29,298.00 | 0.00 | 0.00 | 89,21,821.00 | 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 |