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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:-SANGAREDDY,Village Panchayat & Equivalent:-Goudi Cherla |
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| Opening Balance | 1,86,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,939.00 | 0.00 | 0.00 | 1,81,781.00 | 0.00 |
| June, 2020 | 1,06,939.00 | 0.00 | 0.00 | 1,90,666.00 | 0.00 |
| July, 2020 | 95,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,098.00 | 0.00 | 0.00 | 1,30,013.00 | 0.00 |
| September, 2020 | 1,09,905.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| October, 2020 | 1,07,982.00 | 0.00 | 0.00 | 1,24,314.00 | 0.00 |
| November, 2020 | 1,06,553.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
| December, 2020 | 1,36,478.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 1,25,004.00 | 0.00 | 0.00 | 1,07,885.00 | 0.00 |
| February, 2021 | 1,06,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,314.00 | 0.00 | 0.00 | 2,09,934.00 | 0.00 |
| Total | 14,14,945.00 | 0.00 | 0.00 | 12,13,200.00 | 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 |