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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:-PATANCHERU,Village Panchayat & Equivalent:-Rameshwaram Banda |
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| Opening Balance | 40,54,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,611.00 | 0.00 | 0.00 | 12,85,849.00 | 0.00 |
| June, 2020 | 3,42,799.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| July, 2020 | 6,19,014.00 | 0.00 | 0.00 | 9,35,425.00 | 0.00 |
| August, 2020 | 2,91,269.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| September, 2020 | 3,05,742.00 | 0.00 | 0.00 | 3,95,957.00 | 0.00 |
| October, 2020 | 2,91,040.00 | 0.00 | 0.00 | 7,21,385.00 | 0.00 |
| November, 2020 | 3,07,228.00 | 0.00 | 0.00 | 3,22,934.00 | 0.00 |
| December, 2020 | 3,21,029.00 | 0.00 | 0.00 | 8,43,228.00 | 0.00 |
| Januaury, 2021 | 4,96,278.00 | 0.00 | 0.00 | 79,068.00 | 0.00 |
| February, 2021 | 2,91,644.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| March, 2021 | 6,56,283.00 | 0.00 | 0.00 | 4,07,033.00 | 0.00 |
| Total | 45,84,548.00 | 0.00 | 0.00 | 55,01,794.00 | 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 |