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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:-MUNIPALLY,Village Panchayat & Equivalent:-CHINNA LONI |
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| Opening Balance | 14,46,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,242.00 | 0.00 | 0.00 | 1,97,804.00 | 0.00 |
| June, 2020 | 1,29,242.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| July, 2020 | 1,15,110.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| August, 2020 | 1,15,110.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| September, 2020 | 1,29,881.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| October, 2020 | 1,27,115.00 | 0.00 | 0.00 | 1,67,863.00 | 0.00 |
| November, 2020 | 1,27,198.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| December, 2020 | 1,57,109.00 | 0.00 | 0.00 | 1,58,522.00 | 0.00 |
| Januaury, 2021 | 1,27,145.00 | 0.00 | 0.00 | 70,266.00 | 0.00 |
| February, 2021 | 1,27,374.00 | 0.00 | 0.00 | 75,583.00 | 0.00 |
| March, 2021 | 2,63,727.00 | 0.00 | 0.00 | 1,02,155.00 | 0.00 |
| Total | 16,92,495.00 | 0.00 | 0.00 | 14,24,838.00 | 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 |