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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:-GUNDLA MACHANUR |
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| Opening Balance | 41,23,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,42,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,49,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,43,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,45,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,43,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,73,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,43,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,60,734.00 | 0.00 | 0.00 | 49,05,355.00 | 0.00 |
| Total | 51,54,041.00 | 0.00 | 0.00 | 49,05,355.00 | 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 |