eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-HULGERA |
|||||
Opening Balance | 9,36,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,56,409.00 | 0.00 | 0.00 | 2,72,496.00 | 0.00 |
June, 2020 | 2,41,409.00 | 0.00 | 0.00 | 4,52,261.00 | 0.00 |
July, 2020 | 1,55,129.00 | 0.00 | 0.00 | 4,39,513.00 | 0.00 |
August, 2020 | 2,79,433.00 | 0.00 | 0.00 | 5,629.00 | 0.00 |
September, 2020 | 2,31,888.00 | 0.00 | 0.00 | 2,35,938.00 | 0.00 |
October, 2020 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,17,144.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
December, 2020 | 2,46,992.00 | 0.00 | 0.00 | 1,43,626.00 | 0.00 |
Januaury, 2021 | 2,17,047.00 | 0.00 | 0.00 | 2,99,835.00 | 0.00 |
February, 2021 | 2,17,440.00 | 0.00 | 0.00 | 65,571.00 | 0.00 |
March, 2021 | 2,69,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,90,472.00 | 0.00 | 0.00 | 20,22,459.00 | 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 |