|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-RAIKODE |
|||||
| Opening Balance | 49,25,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,51,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,081.00 | 0.00 | 0.00 | 4,82,249.00 | 0.00 |
| July, 2020 | 5,01,403.00 | 0.00 | 0.00 | 10,55,500.00 | 0.00 |
| August, 2020 | 5,01,403.00 | 0.00 | 0.00 | 4,63,408.00 | 0.00 |
| September, 2020 | 5,15,498.00 | 0.00 | 0.00 | 11,86,409.00 | 0.00 |
| October, 2020 | 5,31,907.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| November, 2020 | 5,01,369.00 | 0.00 | 0.00 | 2,01,067.00 | 0.00 |
| December, 2020 | 5,31,028.00 | 0.00 | 0.00 | 8,54,439.00 | 0.00 |
| Januaury, 2021 | 5,01,188.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
| February, 2021 | 5,52,093.00 | 0.00 | 0.00 | 1,46,627.00 | 0.00 |
| March, 2021 | 11,00,856.00 | 0.00 | 0.00 | 9,11,023.00 | 0.00 |
| Total | 70,02,903.00 | 0.00 | 0.00 | 57,13,694.00 | 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 |