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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:-MANNAPUR |
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| Opening Balance | 14,42,009.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,52,264.00 | 0.00 | 0.00 | 10,34,472.00 | 0.00 |
| July, 2020 | 3,17,056.00 | 0.00 | 0.00 | 5,15,770.00 | 0.00 |
| August, 2020 | 3,17,056.00 | 0.00 | 0.00 | 3,60,373.00 | 0.00 |
| September, 2020 | 3,31,484.00 | 0.00 | 0.00 | 4,43,062.00 | 0.00 |
| October, 2020 | 3,16,823.00 | 0.00 | 0.00 | 1,58,858.00 | 0.00 |
| November, 2020 | 3,17,041.00 | 0.00 | 0.00 | 2,10,464.00 | 0.00 |
| December, 2020 | 3,46,809.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
| Januaury, 2021 | 3,16,844.00 | 0.00 | 0.00 | 68,051.00 | 0.00 |
| February, 2021 | 3,32,418.00 | 0.00 | 0.00 | 1,02,751.00 | 0.00 |
| March, 2021 | 3,52,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,19,970.00 | 0.00 | 0.00 | 31,16,198.00 | 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 |