eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-MOHAMMADAPUR |
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Opening Balance | 2,25,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,16,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,01,824.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
July, 2020 | 90,396.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2020 | 90,396.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
September, 2020 | 1,05,210.00 | 0.00 | 0.00 | 2,90,598.00 | 0.00 |
October, 2020 | 1,02,821.00 | 0.00 | 0.00 | 1,27,205.00 | 0.00 |
November, 2020 | 1,02,887.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
December, 2020 | 1,32,816.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
Januaury, 2021 | 1,02,850.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
February, 2021 | 1,03,035.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
March, 2021 | 1,37,191.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
Total | 12,88,074.00 | 0.00 | 0.00 | 9,43,110.00 | 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 |