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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:-Jamgarbouli Thanda |
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| Opening Balance | 4,62,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,904.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| July, 2020 | 1,12,140.00 | 0.00 | 0.00 | 30,644.00 | 0.00 |
| August, 2020 | 1,12,140.00 | 0.00 | 0.00 | 4,23,117.00 | 0.00 |
| September, 2020 | 1,26,916.00 | 0.00 | 0.00 | 31,258.00 | 0.00 |
| October, 2020 | 1,24,052.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| November, 2020 | 1,24,151.00 | 0.00 | 0.00 | 63,703.00 | 0.00 |
| December, 2020 | 1,54,042.00 | 0.00 | 0.00 | 33,607.00 | 0.00 |
| Januaury, 2021 | 1,23,979.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| February, 2021 | 1,42,153.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| March, 2021 | 1,29,851.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| Total | 15,42,136.00 | 0.00 | 0.00 | 7,81,523.00 | 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 |