eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-MAIKODE |
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Opening Balance | 24,71,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,96,394.00 | 0.00 | 0.00 | 4,88,899.00 | 0.00 |
June, 2020 | 2,81,394.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2020 | 15,53,064.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,109.00 | 0.00 |
September, 2020 | 15,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 2,65,936.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
February, 2021 | 2,66,465.00 | 0.00 | 0.00 | 10,13,330.00 | 0.00 |
March, 2021 | 2,90,611.00 | 0.00 | 0.00 | 1,36,923.00 | 0.00 |
Total | 34,80,258.00 | 0.00 | 0.00 | 26,18,446.00 | 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 |