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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:-Sajjaraopet Thanda |
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| Opening Balance | 7,87,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,844.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2020 | 1,82,844.00 | 0.00 | 0.00 | 1,35,417.00 | 0.00 |
| July, 2020 | 1,63,393.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2020 | 1,63,393.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
| September, 2020 | 1,78,078.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| October, 2020 | 1,75,304.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,75,445.00 | 0.00 | 0.00 | 4,15,272.00 | 0.00 |
| December, 2020 | 2,05,291.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| Januaury, 2021 | 1,75,202.00 | 0.00 | 0.00 | 4,84,369.00 | 0.00 |
| February, 2021 | 1,84,519.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| March, 2021 | 1,87,563.00 | 0.00 | 0.00 | 41,762.00 | 0.00 |
| Total | 21,71,720.00 | 0.00 | 0.00 | 14,78,054.00 | 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 |