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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:-GUDPALLE |
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| Opening Balance | 14,59,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,92,609.00 | 0.00 | 0.00 | 3,21,259.00 | 0.00 |
| June, 2020 | 3,77,609.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
| October, 2020 | 3,39,512.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,94,792.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,88,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,80,671.00 | 0.00 | 0.00 | 20,059.00 | 0.00 |
| Total | 24,01,742.00 | 0.00 | 0.00 | 19,77,731.00 | 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 |