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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:-Padiyal Thanda |
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| Opening Balance | 6,27,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,620.00 | 0.00 | 0.00 | 1,36,689.00 | 0.00 |
| July, 2020 | 1,16,389.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| August, 2020 | 1,16,389.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| September, 2020 | 1,31,157.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| October, 2020 | 1,28,257.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| November, 2020 | 1,28,360.00 | 0.00 | 0.00 | 74,171.00 | 0.00 |
| December, 2020 | 1,73,247.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| Januaury, 2021 | 1,28,182.00 | 0.00 | 0.00 | 98,977.00 | 0.00 |
| February, 2021 | 1,36,414.00 | 0.00 | 0.00 | 52,064.00 | 0.00 |
| March, 2021 | 1,41,391.00 | 0.00 | 0.00 | 13,759.00 | 0.00 |
| Total | 16,06,646.00 | 0.00 | 0.00 | 10,33,628.00 | 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 |