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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:-RAIPALLY THANDA |
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| Opening Balance | 5,26,109.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,11,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,96,604.00 | 0.00 | 0.00 | 4,42,378.00 | 0.00 |
| July, 2020 | 2,83,533.00 | 0.00 | 0.00 | 1,62,336.00 | 0.00 |
| August, 2020 | 2,66,959.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 2,81,476.00 | 0.00 | 0.00 | 3,51,468.00 | 0.00 |
| October, 2020 | 2,67,102.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 2,67,308.00 | 0.00 | 0.00 | 2,79,123.00 | 0.00 |
| December, 2020 | 2,97,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,66,986.00 | 0.00 | 0.00 | 2,52,724.00 | 0.00 |
| February, 2021 | 2,74,967.00 | 0.00 | 0.00 | 1,65,454.00 | 0.00 |
| March, 2021 | 2,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,05,175.00 | 0.00 | 0.00 | 17,45,983.00 | 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 |