|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-SERIGUDABHADRAYAPALLY |
|||||
| Opening Balance | 14,48,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,664.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| June, 2020 | 2,44,251.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| July, 2020 | 16,671.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| September, 2020 | 1,48,803.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| October, 2020 | 2,92,597.00 | 0.00 | 0.00 | 1,40,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| December, 2020 | 30,805.00 | 0.00 | 0.00 | 45,099.00 | 0.00 |
| Januaury, 2021 | 32,002.00 | 0.00 | 0.00 | 86,192.00 | 0.00 |
| February, 2021 | 1,73,484.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| March, 2021 | 2,76,957.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| Total | 17,04,098.00 | 0.00 | 0.00 | 8,80,586.00 | 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 |