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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:-GOTIGARPALLY |
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| Opening Balance | 6,19,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,275.00 | 0.00 | 0.00 | 1,49,763.00 | 0.00 |
| June, 2020 | 3,85,275.00 | 0.00 | 0.00 | 5,44,979.00 | 0.00 |
| July, 2020 | 651.00 | 0.00 | 0.00 | 3,72,866.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 20,658.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| October, 2020 | 3,54,062.00 | 0.00 | 0.00 | 3,24,705.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,794.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,726.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 4,48,233.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| March, 2021 | 3,95,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,974.00 | 0.00 | 0.00 | 18,26,155.00 | 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 |