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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:-Nagalgidda,Village Panchayat & Equivalent:-Shapur |
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| Opening Balance | 4,52,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,955.00 | 0.00 | 0.00 | 48,937.00 | 0.00 |
| May, 2020 | 1,27,955.00 | 0.00 | 0.00 | 2,17,085.00 | 0.00 |
| June, 2020 | 1,12,955.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| July, 2020 | 1,00,863.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| August, 2020 | 1,00,863.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| September, 2020 | 1,15,666.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| October, 2020 | 1,08,798.00 | 0.00 | 0.00 | 74,338.00 | 0.00 |
| November, 2020 | 1,08,868.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| December, 2020 | 1,38,794.00 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| Januaury, 2021 | 1,08,828.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| February, 2021 | 1,09,025.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| March, 2021 | 3,33,634.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| Total | 15,79,204.00 | 0.00 | 0.00 | 15,47,786.00 | 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 |