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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:-MUNIPALLY,Village Panchayat & Equivalent:-GORREGHAT |
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| Opening Balance | 1,46,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,208.00 | 0.00 | 0.00 | 2,10,306.00 | 0.00 |
| June, 2020 | 69,208.00 | 0.00 | 0.00 | 1,18,607.00 | 0.00 |
| July, 2020 | 61,139.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 61,139.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2020 | 76,007.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| October, 2020 | 72,609.00 | 0.00 | 0.00 | 68,868.00 | 0.00 |
| November, 2020 | 72,655.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| December, 2020 | 1,02,605.00 | 0.00 | 0.00 | 70,447.00 | 0.00 |
| Januaury, 2021 | 72,629.00 | 0.00 | 0.00 | 70,519.00 | 0.00 |
| February, 2021 | 72,761.00 | 0.00 | 0.00 | 61,778.00 | 0.00 |
| March, 2021 | 1,03,850.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| Total | 9,46,018.00 | 0.00 | 0.00 | 8,38,233.00 | 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 |