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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:-PEDDA LONI |
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| Opening Balance | 10,01,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,027.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 2,33,027.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| July, 2020 | 6,08,104.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 2,08,104.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2020 | 2,22,699.00 | 0.00 | 0.00 | 3,05,469.00 | 0.00 |
| October, 2020 | 2,24,767.00 | 0.00 | 0.00 | 2,94,086.00 | 0.00 |
| November, 2020 | 2,24,411.00 | 0.00 | 0.00 | 7,42,437.00 | 0.00 |
| December, 2020 | 2,54,259.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| Januaury, 2021 | 3,08,322.00 | 0.00 | 0.00 | 2,95,729.00 | 0.00 |
| February, 2021 | 2,24,737.00 | 0.00 | 0.00 | 3,10,271.00 | 0.00 |
| March, 2021 | 2,54,391.00 | 0.00 | 0.00 | 62,805.00 | 0.00 |
| Total | 32,44,875.00 | 0.00 | 0.00 | 31,68,708.00 | 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 |