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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:-PATANCHERU,Village Panchayat & Equivalent:-PATI |
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| Opening Balance | 28,59,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,733.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| May, 2020 | 2,85,733.00 | 0.00 | 0.00 | 4,13,072.00 | 0.00 |
| June, 2020 | 2,70,733.00 | 0.00 | 0.00 | 4,32,411.00 | 0.00 |
| July, 2020 | 2,12,000.00 | 0.00 | 0.00 | 4,26,352.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,01,561.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| October, 2020 | 2,43,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,228.00 | 0.00 | 0.00 | 3,43,585.00 | 0.00 |
| December, 2020 | 15,70,965.00 | 0.00 | 0.00 | 39,764.00 | 0.00 |
| Januaury, 2021 | 82,134.00 | 0.00 | 0.00 | 4,70,063.00 | 0.00 |
| February, 2021 | 4,66,625.00 | 0.00 | 0.00 | 9,42,983.00 | 0.00 |
| March, 2021 | 10,86,548.00 | 0.00 | 0.00 | 3,91,629.00 | 0.00 |
| Total | 45,22,270.00 | 0.00 | 0.00 | 41,92,443.00 | 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 |