eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-DHARMAPUR |
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Opening Balance | 8,16,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,11,657.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 96,657.00 | 0.00 | 0.00 | 47,513.00 | 0.00 |
July, 2020 | 85,775.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
August, 2020 | 85,775.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
September, 2020 | 1,00,599.00 | 0.00 | 0.00 | 3,14,290.00 | 0.00 |
October, 2020 | 97,870.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2020 | 97,935.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
December, 2020 | 1,27,867.00 | 0.00 | 0.00 | 41,073.00 | 0.00 |
Januaury, 2021 | 97,891.00 | 0.00 | 0.00 | 73,947.00 | 0.00 |
February, 2021 | 1,26,118.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
March, 2021 | 1,18,918.00 | 0.00 | 0.00 | 1,18,039.00 | 0.00 |
Total | 12,43,719.00 | 0.00 | 0.00 | 9,23,192.00 | 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 |