eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-SHELGERA |
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Opening Balance | 16,14,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,833.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2020 | 2,16,833.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
June, 2020 | 2,01,833.00 | 0.00 | 0.00 | 3,94,268.00 | 0.00 |
July, 2020 | 1,80,261.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
August, 2020 | 1,80,261.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
September, 2020 | 1,94,912.00 | 0.00 | 0.00 | 3,59,929.00 | 0.00 |
October, 2020 | 1,94,116.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
November, 2020 | 1,94,242.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
December, 2020 | 2,24,109.00 | 0.00 | 0.00 | 2,58,746.00 | 0.00 |
Januaury, 2021 | 1,94,165.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
February, 2021 | 1,94,517.00 | 0.00 | 0.00 | 33,857.00 | 0.00 |
March, 2021 | 2,11,395.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
Total | 23,88,477.00 | 0.00 | 0.00 | 18,26,086.00 | 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 |