|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-PEAPALPALLE |
|||||
| Opening Balance | 8,00,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,58,049.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| June, 2020 | 3,43,049.00 | 0.00 | 0.00 | 3,64,631.00 | 0.00 |
| July, 2020 | 3,08,763.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| August, 2020 | 3,08,763.00 | 0.00 | 0.00 | 44,201.00 | 0.00 |
| September, 2020 | 3,23,208.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| October, 2020 | 3,08,497.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| November, 2020 | 3,08,697.00 | 0.00 | 0.00 | 2,32,955.00 | 0.00 |
| December, 2020 | 3,38,486.00 | 0.00 | 0.00 | 3,89,735.00 | 0.00 |
| Januaury, 2021 | 3,08,583.00 | 0.00 | 0.00 | 4,82,573.00 | 0.00 |
| February, 2021 | 3,09,141.00 | 0.00 | 0.00 | 1,72,579.00 | 0.00 |
| March, 2021 | 3,82,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,41,113.00 | 0.00 | 0.00 | 31,52,719.00 | 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 |