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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY |
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| Opening Balance | 11,97,12,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,62,358.87 | 0.00 | 0.00 | 27,24,939.00 | 0.00 |
| May, 2020 | 10,80,600.00 | 0.00 | 0.00 | 14,93,013.00 | 0.00 |
| June, 2020 | 1,41,480.00 | 0.00 | 0.00 | 74,84,028.00 | 0.00 |
| July, 2020 | 3,05,418.00 | 0.00 | 0.00 | 60,16,628.00 | 0.00 |
| August, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,17,90,412.00 | 0.00 |
| September, 2020 | 11,84,140.00 | 0.00 | 0.00 | 77,49,398.00 | 0.00 |
| October, 2020 | 51,82,535.00 | 0.00 | 0.00 | 65,42,537.00 | 0.00 |
| November, 2020 | 53,09,233.00 | 0.00 | 0.00 | 29,05,111.00 | 0.00 |
| December, 2020 | 74,14,890.00 | 0.00 | 0.00 | 1,52,16,863.00 | 0.00 |
| Januaury, 2021 | 52,74,714.00 | 0.00 | 0.00 | 22,81,515.00 | 0.00 |
| February, 2021 | 62,68,204.00 | 0.00 | 0.00 | 37,69,986.00 | 0.00 |
| March, 2021 | 72,24,289.00 | 0.00 | 0.00 | 1,47,03,162.00 | 0.00 |
| Total | 7,00,54,861.87 | 0.00 | 0.00 | 8,26,77,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |