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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:-Mogudampally,Village Panchayat & Equivalent:-Gousabad Thanda |
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| Opening Balance | 5,47,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,458.00 | 0.00 | 0.00 | 1,12,689.00 | 0.00 |
| June, 2020 | 1,10,458.00 | 0.00 | 0.00 | 1,68,173.00 | 0.00 |
| July, 2020 | 98,242.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| August, 2020 | 98,242.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2020 | 1,13,044.00 | 0.00 | 0.00 | 1,86,567.00 | 0.00 |
| October, 2020 | 1,10,098.00 | 0.00 | 0.00 | 36,639.00 | 0.00 |
| November, 2020 | 1,10,187.00 | 0.00 | 0.00 | 47,609.00 | 0.00 |
| December, 2020 | 1,40,090.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| Januaury, 2021 | 1,10,033.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| February, 2021 | 1,13,232.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| March, 2021 | 1,30,008.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| Total | 13,69,550.00 | 0.00 | 0.00 | 11,88,006.00 | 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 |