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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:-Ameenpur,Village Panchayat & Equivalent:-Dayara |
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| Opening Balance | 40,71,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,236.00 | 0.00 | 0.00 | 8,07,430.00 | 0.00 |
| May, 2020 | 2,89,705.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| June, 2020 | 2,79,967.00 | 0.00 | 0.00 | 5,41,156.00 | 0.00 |
| July, 2020 | 3,31,469.00 | 0.00 | 0.00 | 9,74,051.00 | 0.00 |
| August, 2020 | 2,52,828.00 | 0.00 | 0.00 | 6,64,788.00 | 0.00 |
| September, 2020 | 2,61,298.00 | 0.00 | 0.00 | 20,29,096.00 | 0.00 |
| October, 2020 | 2,57,847.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2020 | 2,74,135.00 | 0.00 | 0.00 | 5,30,080.00 | 0.00 |
| December, 2020 | 2,99,859.00 | 0.00 | 0.00 | 2,96,981.00 | 0.00 |
| Januaury, 2021 | 3,43,392.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| February, 2021 | 5,41,349.00 | 0.00 | 0.00 | 3,24,333.00 | 0.00 |
| March, 2021 | 7,64,043.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 44,10,128.00 | 0.00 | 0.00 | 67,41,033.00 | 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 |