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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:-PAIDIGUMMAL |
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| Opening Balance | 23,55,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,328.00 | 0.00 | 0.00 | 3,87,763.00 | 0.00 |
| June, 2020 | 5,41,328.00 | 0.00 | 0.00 | 58,172.00 | 0.00 |
| July, 2020 | 4,87,222.00 | 0.00 | 0.00 | 18,641.00 | 0.00 |
| August, 2020 | 4,87,222.00 | 0.00 | 0.00 | 10,72,699.00 | 0.00 |
| September, 2020 | 5,01,342.00 | 0.00 | 0.00 | 17,98,673.00 | 0.00 |
| October, 2020 | 4,87,342.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| November, 2020 | 4,88,485.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 5,16,505.00 | 0.00 | 0.00 | 7,46,866.00 | 0.00 |
| Januaury, 2021 | 4,86,571.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| February, 2021 | 5,65,139.00 | 0.00 | 0.00 | 1,64,447.00 | 0.00 |
| March, 2021 | 4,96,277.00 | 0.00 | 0.00 | 18,35,554.00 | 0.00 |
| Total | 61,55,089.00 | 0.00 | 0.00 | 64,28,832.00 | 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 |