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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:-MINPUR |
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| Opening Balance | 21,74,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,773.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2020 | 5,48,209.00 | 0.00 | 0.00 | 4,94,725.00 | 0.00 |
| June, 2020 | 3,08,773.00 | 0.00 | 0.00 | 1,79,111.00 | 0.00 |
| July, 2020 | 52,309.00 | 0.00 | 0.00 | 10,66,219.00 | 0.00 |
| August, 2020 | 2,76,745.00 | 0.00 | 0.00 | 1,15,213.00 | 0.00 |
| September, 2020 | 2,91,225.00 | 0.00 | 0.00 | 3,95,577.00 | 0.00 |
| October, 2020 | 2,88,192.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 2,88,377.00 | 0.00 | 0.00 | 2,21,435.00 | 0.00 |
| December, 2020 | 3,18,181.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
| Januaury, 2021 | 2,88,275.00 | 0.00 | 0.00 | 2,67,266.00 | 0.00 |
| February, 2021 | 2,88,796.00 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| March, 2021 | 2,87,761.00 | 0.00 | 0.00 | 44,826.00 | 0.00 |
| Total | 35,45,616.00 | 0.00 | 0.00 | 32,43,669.00 | 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 |