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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:-Gollagudem |
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| Opening Balance | 5,09,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,605.00 | 0.00 | 0.00 | 4,37,859.00 | 0.00 |
| June, 2020 | 1,14,826.00 | 0.00 | 0.00 | 4,09,041.00 | 0.00 |
| July, 2020 | 1,02,136.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| August, 2020 | 1,02,036.00 | 0.00 | 0.00 | 69,351.00 | 0.00 |
| September, 2020 | 1,17,029.00 | 0.00 | 0.00 | 1,48,430.00 | 0.00 |
| October, 2020 | 1,26,501.00 | 0.00 | 0.00 | 1,86,680.00 | 0.00 |
| November, 2020 | 1,14,285.00 | 0.00 | 0.00 | 16,844.00 | 0.00 |
| December, 2020 | 1,44,204.00 | 0.00 | 0.00 | 1,37,307.00 | 0.00 |
| Januaury, 2021 | 2,13,705.00 | 0.00 | 0.00 | 94,702.00 | 0.00 |
| February, 2021 | 1,32,433.00 | 0.00 | 0.00 | 1,69,565.00 | 0.00 |
| March, 2021 | 4,53,292.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| Total | 18,84,877.00 | 0.00 | 0.00 | 17,81,834.00 | 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 |