eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-DUDHAGONDA |
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Opening Balance | 10,09,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,877.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
May, 2020 | 2,16,877.00 | 0.00 | 0.00 | 42,767.00 | 0.00 |
June, 2020 | 2,01,877.00 | 0.00 | 0.00 | 5,81,460.00 | 0.00 |
July, 2020 | 1,80,400.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
August, 2020 | 1,80,400.00 | 0.00 | 0.00 | 2,45,388.00 | 0.00 |
September, 2020 | 1,95,050.00 | 0.00 | 0.00 | 6,68,771.00 | 0.00 |
October, 2020 | 1,93,203.00 | 0.00 | 0.00 | 3,29,623.00 | 0.00 |
November, 2020 | 1,93,328.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
December, 2020 | 2,23,196.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
Januaury, 2021 | 1,93,253.00 | 0.00 | 0.00 | 1,52,178.00 | 0.00 |
February, 2021 | 1,93,602.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
March, 2021 | 2,21,228.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 23,94,291.00 | 0.00 | 0.00 | 26,07,727.00 | 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 |