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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:-PAMPAD |
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| Opening Balance | 32,89,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,62,408.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2020 | 2,23,704.00 | 0.00 | 0.00 | 56,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,274.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2020 | 1,99,754.00 | 0.00 | 0.00 | 4,96,978.00 | 0.00 |
| October, 2020 | 2,27,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,466.00 | 0.00 | 0.00 | 7,05,427.00 | 0.00 |
| March, 2021 | 2,93,545.00 | 0.00 | 0.00 | 3,40,647.00 | 0.00 |
| Total | 26,55,745.00 | 0.00 | 0.00 | 17,05,494.00 | 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 |