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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-SADASHIVANGAR |
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| Opening Balance | 75,52,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,62,756.00 | 0.00 | 0.00 | 6,03,790.00 | 0.00 |
| May, 2020 | 10,90,513.00 | 0.00 | 0.00 | 9,42,395.00 | 0.00 |
| June, 2020 | 9,65,117.00 | 0.00 | 0.00 | 23,22,313.00 | 0.00 |
| July, 2020 | 8,66,510.00 | 0.00 | 0.00 | 8,98,808.00 | 0.00 |
| August, 2020 | 17,866.00 | 0.00 | 0.00 | 6,73,486.00 | 0.00 |
| September, 2020 | 17,36,981.00 | 0.00 | 0.00 | 9,59,155.00 | 0.00 |
| October, 2020 | 10,75,131.00 | 0.00 | 0.00 | 10,62,486.00 | 0.00 |
| November, 2020 | 9,07,092.00 | 0.00 | 0.00 | 23,48,624.00 | 0.00 |
| December, 2020 | 9,49,926.00 | 0.00 | 0.00 | 8,16,761.00 | 0.00 |
| Januaury, 2021 | 9,10,755.00 | 0.00 | 0.00 | 17,46,600.00 | 0.00 |
| February, 2021 | 10,21,997.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| March, 2021 | 10,77,136.00 | 0.00 | 0.00 | 10,47,535.00 | 0.00 |
| Total | 1,15,81,780.00 | 0.00 | 0.00 | 1,35,49,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |