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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:-MOGDAMPALLE |
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| Opening Balance | 67,91,130.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,75,871.00 | 0.00 | 0.00 | 15,41,742.00 | 0.00 |
| June, 2020 | 8,75,871.00 | 0.00 | 0.00 | 6,77,701.00 | 0.00 |
| July, 2020 | 7,88,331.00 | 0.00 | 0.00 | 78,633.00 | 0.00 |
| August, 2020 | 7,88,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,01,906.00 | 0.00 | 0.00 | 41,38,382.00 | 0.00 |
| October, 2020 | 7,87,771.00 | 0.00 | 0.00 | 5,25,589.00 | 0.00 |
| November, 2020 | 7,88,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,37,742.00 | 0.00 | 0.00 | 10,17,632.00 | 0.00 |
| Januaury, 2021 | 8,02,982.00 | 0.00 | 0.00 | 29,60,969.00 | 0.00 |
| February, 2021 | 8,46,895.00 | 0.00 | 0.00 | 5,18,240.00 | 0.00 |
| March, 2021 | 8,81,030.00 | 0.00 | 0.00 | 11,08,112.00 | 0.00 |
| Total | 99,50,882.00 | 0.00 | 0.00 | 1,25,67,000.00 | 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 |