|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Mogudampally,Village Panchayat & Equivalent:-GODEGARPALLE |
|||||
| Opening Balance | 7,30,244.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,61,575.00 | 0.00 | 0.00 | 32,834.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,198.00 | 0.00 |
| October, 2020 | 1,55,807.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,388.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,057.00 | 0.00 |
| February, 2021 | 1,61,221.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| March, 2021 | 1,72,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,883.00 | 0.00 | 0.00 | 6,22,539.00 | 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 |