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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:-SANGAPUR |
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| Opening Balance | 15,39,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,010.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 4,20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,704.00 | 0.00 |
| August, 2020 | 3,75,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,442.00 | 0.00 | 0.00 | 6,30,971.00 | 0.00 |
| October, 2020 | 1,99,908.00 | 0.00 | 0.00 | 1,06,779.00 | 0.00 |
| November, 2020 | 32,230.00 | 0.00 | 0.00 | 1,79,027.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,204.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,370.00 | 0.00 |
| March, 2021 | 4,27,505.00 | 0.00 | 0.00 | 4,90,189.00 | 0.00 |
| Total | 23,33,927.00 | 0.00 | 0.00 | 21,15,040.00 | 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 |