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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:-ALLAPUR |
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| Opening Balance | 1,96,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,01,212.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2020 | 85,962.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 76,218.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2020 | 76,218.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 91,061.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| October, 2020 | 87,680.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| November, 2020 | 87,735.00 | 0.00 | 0.00 | 2,38,767.00 | 0.00 |
| December, 2020 | 1,17,676.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| Januaury, 2021 | 97,705.00 | 0.00 | 0.00 | 34,533.00 | 0.00 |
| February, 2021 | 1,00,864.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| March, 2021 | 95,548.00 | 0.00 | 0.00 | 25,359.00 | 0.00 |
| Total | 11,03,841.00 | 0.00 | 0.00 | 9,68,188.00 | 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 |