|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-BADALGAON |
|||||
| Opening Balance | 5,01,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,812.00 | 0.00 | 0.00 | 26,531.00 | 0.00 |
| June, 2020 | 1,24,812.00 | 0.00 | 0.00 | 50,435.00 | 0.00 |
| July, 2020 | 1,10,910.00 | 0.00 | 0.00 | 5,04,001.00 | 0.00 |
| August, 2020 | 1,10,910.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| September, 2020 | 1,25,683.00 | 0.00 | 0.00 | 2,27,180.00 | 0.00 |
| October, 2020 | 1,25,103.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| November, 2020 | 1,25,183.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| December, 2020 | 1,55,096.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| Januaury, 2021 | 1,25,131.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| February, 2021 | 1,25,358.00 | 0.00 | 0.00 | 2,68,964.00 | 0.00 |
| March, 2021 | 1,41,306.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| Total | 15,34,116.00 | 0.00 | 0.00 | 13,93,153.00 | 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 |