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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:-Patelguda |
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| Opening Balance | 1,18,61,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,438.00 | 0.00 | 0.00 | 17,12,082.00 | 0.00 |
| May, 2020 | 3,46,969.00 | 0.00 | 0.00 | 42,08,188.00 | 0.00 |
| June, 2020 | 9,57,350.00 | 0.00 | 0.00 | 16,38,562.00 | 0.00 |
| July, 2020 | 9,92,600.00 | 0.00 | 0.00 | 44,33,536.00 | 0.00 |
| August, 2020 | 5,00,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,65,009.00 | 0.00 | 0.00 | 25,45,308.00 | 0.00 |
| October, 2020 | 17,12,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,65,872.00 | 0.00 | 0.00 | 7,57,318.00 | 0.00 |
| December, 2020 | 8,11,929.00 | 0.00 | 0.00 | 5,86,289.00 | 0.00 |
| Januaury, 2021 | 9,65,999.00 | 0.00 | 0.00 | 10,28,081.00 | 0.00 |
| February, 2021 | 4,35,480.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| March, 2021 | 18,09,032.00 | 0.00 | 0.00 | 6,20,206.00 | 0.00 |
| Total | 1,18,30,152.00 | 0.00 | 0.00 | 1,77,38,083.00 | 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 |