eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-BORANCHA |
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Opening Balance | 25,29,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,18,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,33,729.00 | 0.00 | 0.00 | 3,80,197.00 | 0.00 |
June, 2020 | 3,18,729.00 | 0.00 | 0.00 | 2,25,564.00 | 0.00 |
July, 2020 | 2,85,445.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
August, 2020 | 2,85,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,99,904.00 | 0.00 | 0.00 | 8,82,102.00 | 0.00 |
October, 2020 | 2,99,529.00 | 0.00 | 0.00 | 3,85,868.00 | 0.00 |
November, 2020 | 2,99,719.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
December, 2020 | 3,29,518.00 | 0.00 | 0.00 | 9,86,272.00 | 0.00 |
Januaury, 2021 | 2,99,621.00 | 0.00 | 0.00 | 1,02,581.00 | 0.00 |
February, 2021 | 3,00,162.00 | 0.00 | 0.00 | 11,15,568.00 | 0.00 |
March, 2021 | 3,56,419.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
Total | 37,26,949.00 | 0.00 | 0.00 | 43,61,009.00 | 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 |