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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:-SADASIVPET,Village Panchayat & Equivalent:-Nagsanpally |
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| Opening Balance | 7,95,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,446.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| May, 2020 | 85,446.00 | 0.00 | 0.00 | 3,47,154.00 | 0.00 |
| June, 2020 | 85,446.00 | 0.00 | 0.00 | 1,24,622.00 | 0.00 |
| July, 2020 | 75,953.00 | 0.00 | 0.00 | 1,07,711.00 | 0.00 |
| August, 2020 | 75,953.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| September, 2020 | 1,05,800.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| October, 2020 | 89,190.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 85,541.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| December, 2020 | 3,65,486.00 | 0.00 | 0.00 | 1,12,241.00 | 0.00 |
| Januaury, 2021 | 85,525.00 | 0.00 | 0.00 | 3,13,278.00 | 0.00 |
| February, 2021 | 1,17,879.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| March, 2021 | 1,83,882.00 | 0.00 | 0.00 | 88,008.00 | 0.00 |
| Total | 14,41,547.00 | 0.00 | 0.00 | 17,36,773.00 | 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 |