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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:-IPPEPALLE |
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| Opening Balance | 8,71,087.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,045.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| June, 2020 | 1,88,045.00 | 0.00 | 0.00 | 2,19,832.00 | 0.00 |
| July, 2020 | 1,68,074.00 | 0.00 | 0.00 | 2,65,993.00 | 0.00 |
| August, 2020 | 1,68,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,750.00 | 0.00 | 0.00 | 7,69,374.00 | 0.00 |
| October, 2020 | 1,79,636.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| November, 2020 | 1,79,753.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| December, 2020 | 2,09,629.00 | 0.00 | 0.00 | 2,16,873.00 | 0.00 |
| Januaury, 2021 | 1,79,680.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| February, 2021 | 1,80,005.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| March, 2021 | 2,00,970.00 | 0.00 | 0.00 | 12,831.00 | 0.00 |
| Total | 22,27,706.00 | 0.00 | 0.00 | 20,71,628.00 | 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 |