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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:-HATHNOORA,Village Panchayat & Equivalent:-BORPATLA |
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| Opening Balance | 75,97,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,234.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| June, 2020 | 8,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,65,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,83,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,03,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,56,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,08,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,51,549.00 | 0.00 | 0.00 | 81,93,940.00 | 0.00 |
| Total | 1,14,48,560.00 | 0.00 | 0.00 | 82,79,640.00 | 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 |