|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-INDOOR |
|||||
| Opening Balance | 5,61,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,16,144.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 1,81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,040.00 | 0.00 | 0.00 | 4,90,528.00 | 0.00 |
| September, 2020 | 1,95,714.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,493.00 | 0.00 |
| November, 2020 | 1,80,971.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,10,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,87,800.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2021 | 3,108.00 | 0.00 | 0.00 | 1,96,178.00 | 0.00 |
| March, 2021 | 19,417.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| Total | 15,77,225.00 | 0.00 | 0.00 | 12,15,517.00 | 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 |