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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:-MANIYARPALLY |
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| Opening Balance | 8,91,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,720.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| June, 2020 | 3,79,720.00 | 0.00 | 0.00 | 3,53,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 4,33,398.00 | 0.00 |
| October, 2020 | 3,41,426.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 7,871.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| February, 2021 | 3,71,064.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 3,41,197.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
| Total | 22,60,718.00 | 0.00 | 0.00 | 13,39,335.00 | 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 |