eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-THORNAL |
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Opening Balance | 10,26,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,823.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
May, 2020 | 1,77,823.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 1,62,823.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
July, 2020 | 1,45,250.00 | 0.00 | 0.00 | 4,99,458.00 | 0.00 |
August, 2020 | 1,45,250.00 | 0.00 | 0.00 | 3,31,179.00 | 0.00 |
September, 2020 | 1,59,964.00 | 0.00 | 0.00 | 64,573.00 | 0.00 |
October, 2020 | 1,58,100.00 | 0.00 | 0.00 | 2,96,051.00 | 0.00 |
November, 2020 | 1,58,202.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
December, 2020 | 1,88,093.00 | 0.00 | 0.00 | 2,64,734.00 | 0.00 |
Januaury, 2021 | 1,58,142.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
February, 2021 | 1,58,428.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
March, 2021 | 1,85,512.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
Total | 19,60,410.00 | 0.00 | 0.00 | 20,86,772.00 | 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 |