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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:-NAGIREDDYPALLY |
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| Opening Balance | 9,60,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,454.00 | 0.00 | 0.00 | 75,289.00 | 0.00 |
| June, 2020 | 3,18,454.00 | 0.00 | 0.00 | 5,69,039.00 | 0.00 |
| July, 2020 | 2,86,626.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
| August, 2020 | 2,86,626.00 | 0.00 | 0.00 | 2,77,736.00 | 0.00 |
| September, 2020 | 3,01,108.00 | 0.00 | 0.00 | 6,37,735.00 | 0.00 |
| October, 2020 | 2,86,269.00 | 0.00 | 0.00 | 82,633.00 | 0.00 |
| November, 2020 | 2,86,458.00 | 0.00 | 0.00 | 5,14,727.00 | 0.00 |
| December, 2020 | 3,16,258.00 | 0.00 | 0.00 | 3,31,543.00 | 0.00 |
| Januaury, 2021 | 2,86,325.00 | 0.00 | 0.00 | 8,51,903.00 | 0.00 |
| February, 2021 | 3,12,695.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| March, 2021 | 2,92,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,25,428.00 | 0.00 | 0.00 | 37,74,861.00 | 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 |