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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:-RAIKODE,Village Panchayat & Equivalent:-A.NAGAR (PATTIHASNABAD) |
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| Opening Balance | 11,30,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,401.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| July, 2020 | 1,26,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,26,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,39,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,457.00 | 0.00 | 0.00 | 2,74,700.00 | 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 |