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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:-PULKAL,Village Panchayat & Equivalent:-MANTHOOR |
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| Opening Balance | 11,07,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,140.00 | 0.00 | 0.00 | 2,28,275.00 | 0.00 |
| May, 2020 | 2,29,140.00 | 0.00 | 0.00 | 1,45,548.00 | 0.00 |
| June, 2020 | 2,14,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,704.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 19,079.00 | 0.00 |
| October, 2020 | 2,03,763.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| February, 2021 | 2,04,175.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| March, 2021 | 2,61,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,794.00 | 0.00 | 0.00 | 13,65,355.00 | 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 |