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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:-GOPANPALLE |
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| Opening Balance | 7,72,975.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,756.00 | 0.00 | 0.00 | 4,50,500.00 | 0.00 |
| June, 2020 | 2,60,756.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| July, 2020 | 2,34,691.00 | 0.00 | 0.00 | 3,95,144.00 | 0.00 |
| August, 2020 | 2,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,49,272.00 | 0.00 | 0.00 | 4,66,225.00 | 0.00 |
| October, 2020 | 2,34,483.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| November, 2020 | 2,34,634.00 | 0.00 | 0.00 | 1,14,021.00 | 0.00 |
| December, 2020 | 2,64,472.00 | 0.00 | 0.00 | 8,10,869.00 | 0.00 |
| Januaury, 2021 | 2,47,945.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| February, 2021 | 2,34,968.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| March, 2021 | 2,52,838.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 29,85,265.00 | 0.00 | 0.00 | 30,55,918.00 | 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 |