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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:-ITKEPALLE |
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| Opening Balance | 23,75,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,264.00 | 0.00 | 0.00 | 1,85,715.00 | 0.00 |
| June, 2020 | 1,35,264.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| July, 2020 | 1,20,524.00 | 0.00 | 0.00 | 2,41,085.00 | 0.00 |
| August, 2020 | 1,20,524.00 | 0.00 | 0.00 | 10,14,068.00 | 0.00 |
| September, 2020 | 1,35,287.00 | 0.00 | 0.00 | 4,71,662.00 | 0.00 |
| October, 2020 | 1,32,730.00 | 0.00 | 0.00 | 3,34,785.00 | 0.00 |
| November, 2020 | 1,32,725.00 | 0.00 | 0.00 | 1,63,695.00 | 0.00 |
| December, 2020 | 1,62,811.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| Januaury, 2021 | 1,32,781.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2021 | 1,33,022.00 | 0.00 | 0.00 | 94,765.00 | 0.00 |
| March, 2021 | 1,90,653.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| Total | 16,81,849.00 | 0.00 | 0.00 | 28,64,627.00 | 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 |