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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:-KOHIR,Village Panchayat & Equivalent:-DIGWAL |
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| Opening Balance | 38,09,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,67,154.00 | 0.00 | 0.00 | 1,62,953.00 | 0.00 |
| June, 2020 | 7,63,454.00 | 0.00 | 0.00 | 76,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 27,84,110.00 | 0.00 |
| October, 2020 | 5,92,455.00 | 0.00 | 0.00 | 3,48,296.00 | 0.00 |
| November, 2020 | 18,600.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2020 | 9,49,360.00 | 0.00 | 0.00 | 6,68,211.00 | 0.00 |
| Januaury, 2021 | 31,029.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2021 | 7,15,875.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| March, 2021 | 6,96,055.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| Total | 51,01,136.00 | 0.00 | 0.00 | 46,61,398.00 | 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 |