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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:-PULKAL,Village Panchayat & Equivalent:-Gongloore Tanda |
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| Opening Balance | 4,23,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,58,572.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| July, 2020 | 1,41,542.00 | 0.00 | 0.00 | 5,07,991.00 | 0.00 |
| August, 2020 | 1,41,542.00 | 0.00 | 0.00 | 1,71,259.00 | 0.00 |
| September, 2020 | 1,56,265.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| October, 2020 | 1,53,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,53,611.00 | 0.00 | 0.00 | 11,929.00 | 0.00 |
| December, 2020 | 1,83,477.00 | 0.00 | 0.00 | 3,57,912.00 | 0.00 |
| Januaury, 2021 | 1,53,398.00 | 0.00 | 0.00 | 1,32,056.00 | 0.00 |
| February, 2021 | 1,53,675.00 | 0.00 | 0.00 | 23,457.00 | 0.00 |
| March, 2021 | 1,80,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,08,343.00 | 0.00 | 0.00 | 15,84,714.00 | 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 |