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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:-MACHREDDIPALLE |
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| Opening Balance | 11,99,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,535.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| June, 2020 | 3,63,535.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,96,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,26,792.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,64,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 3,55,733.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| March, 2021 | 3,47,119.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 21,80,249.00 | 0.00 | 0.00 | 16,74,608.00 | 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 |