eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-ATHIMYAL |
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Opening Balance | 6,61,276.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,794.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
May, 2020 | 2,09,794.00 | 0.00 | 0.00 | 55,062.00 | 0.00 |
June, 2020 | 1,94,794.00 | 0.00 | 0.00 | 2,46,445.00 | 0.00 |
July, 2020 | 1,74,026.00 | 0.00 | 0.00 | 3,83,169.00 | 0.00 |
August, 2020 | 1,74,026.00 | 0.00 | 0.00 | 38,049.00 | 0.00 |
September, 2020 | 1,88,687.00 | 0.00 | 0.00 | 65,086.00 | 0.00 |
October, 2020 | 1,86,849.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
November, 2020 | 1,86,970.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
December, 2020 | 2,16,841.00 | 0.00 | 0.00 | 1,17,529.00 | 0.00 |
Januaury, 2021 | 1,86,899.00 | 0.00 | 0.00 | 32,909.00 | 0.00 |
February, 2021 | 1,87,236.00 | 0.00 | 0.00 | 3,90,987.00 | 0.00 |
March, 2021 | 2,11,328.00 | 0.00 | 0.00 | 2,40,087.00 | 0.00 |
Total | 23,12,244.00 | 0.00 | 0.00 | 20,33,519.00 | 0.00 |
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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 |