|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-BELUR |
|||||
| Opening Balance | 3,17,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,907.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| July, 2020 | 87,839.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| August, 2020 | 87,839.00 | 0.00 | 0.00 | 2,623.00 | 0.00 |
| September, 2020 | 1,02,660.00 | 0.00 | 0.00 | 1,90,089.00 | 0.00 |
| October, 2020 | 99,985.00 | 0.00 | 0.00 | 36,507.00 | 0.00 |
| November, 2020 | 99,551.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
| December, 2020 | 1,29,480.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| Januaury, 2021 | 1,14,497.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| February, 2021 | 99,678.00 | 0.00 | 0.00 | 62,051.00 | 0.00 |
| March, 2021 | 1,25,677.00 | 0.00 | 0.00 | 2,90,984.00 | 0.00 |
| Total | 12,59,927.00 | 0.00 | 0.00 | 10,79,064.00 | 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 |