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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:-SADASIVPET,Village Panchayat & Equivalent:-MACHIREDDYPALLY |
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| Opening Balance | 15,17,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,283.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| May, 2020 | 2,18,283.00 | 0.00 | 0.00 | 4,45,466.00 | 0.00 |
| June, 2020 | 2,03,283.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| July, 2020 | 1,81,381.00 | 0.00 | 0.00 | 2,39,863.00 | 0.00 |
| August, 2020 | 1,81,381.00 | 0.00 | 0.00 | 1,08,715.00 | 0.00 |
| September, 2020 | 1,96,023.00 | 0.00 | 0.00 | 5,17,082.00 | 0.00 |
| October, 2020 | 1,97,046.00 | 0.00 | 0.00 | 3,45,858.00 | 0.00 |
| November, 2020 | 1,97,216.00 | 0.00 | 0.00 | 2,52,092.00 | 0.00 |
| December, 2020 | 2,27,037.00 | 0.00 | 0.00 | 71,197.00 | 0.00 |
| Januaury, 2021 | 1,97,053.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| February, 2021 | 1,97,454.00 | 0.00 | 0.00 | 91,504.00 | 0.00 |
| March, 2021 | 3,01,646.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| Total | 25,01,086.00 | 0.00 | 0.00 | 26,20,566.00 | 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 |