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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:-Mirjampally Thanda |
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| Opening Balance | 5,07,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,21,855.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| July, 2020 | 1,08,494.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2020 | 1,08,494.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
| September, 2020 | 1,23,279.00 | 0.00 | 0.00 | 89,038.00 | 0.00 |
| October, 2020 | 1,20,420.00 | 0.00 | 0.00 | 88,537.00 | 0.00 |
| November, 2020 | 1,20,517.00 | 0.00 | 0.00 | 42,646.00 | 0.00 |
| December, 2020 | 1,50,411.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| Januaury, 2021 | 1,20,349.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| February, 2021 | 1,33,567.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| March, 2021 | 1,31,202.00 | 0.00 | 0.00 | 1,876.00 | 0.00 |
| Total | 14,97,298.00 | 0.00 | 0.00 | 7,19,498.00 | 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 |