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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:-JADIMALKAPUR |
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| Opening Balance | 16,55,989.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,301.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 3,58,301.00 | 0.00 | 0.00 | 3,72,403.00 | 0.00 |
| July, 2020 | 3,23,490.00 | 0.00 | 0.00 | 9,87,057.00 | 0.00 |
| August, 2020 | 3,22,490.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| September, 2020 | 3,42,408.00 | 0.00 | 0.00 | 5,52,682.00 | 0.00 |
| October, 2020 | 3,22,235.00 | 0.00 | 0.00 | 1,49,463.00 | 0.00 |
| November, 2020 | 3,22,441.00 | 0.00 | 0.00 | 4,58,330.00 | 0.00 |
| December, 2020 | 3,52,223.00 | 0.00 | 0.00 | 68,307.00 | 0.00 |
| Januaury, 2021 | 3,63,867.00 | 0.00 | 0.00 | 2,85,924.00 | 0.00 |
| February, 2021 | 3,23,912.00 | 0.00 | 0.00 | 37,537.00 | 0.00 |
| March, 2021 | 3,95,555.00 | 0.00 | 0.00 | 4,76,619.00 | 0.00 |
| Total | 41,84,732.00 | 0.00 | 0.00 | 35,20,192.00 | 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 |