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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |