eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-SHAMSHUDDINPUR |
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Opening Balance | 6,13,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,04,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,44,780.00 | 0.00 | 0.00 | 2,25,745.00 | 0.00 |
July, 2020 | 1,29,083.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
August, 2020 | 1,29,083.00 | 0.00 | 0.00 | 1,43,649.00 | 0.00 |
September, 2020 | 1,43,829.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
October, 2020 | 1,41,204.00 | 0.00 | 0.00 | 2,12,705.00 | 0.00 |
November, 2020 | 1,41,295.00 | 0.00 | 0.00 | 1,99,727.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 38,054.00 | 0.00 |
Januaury, 2021 | 2,82,439.00 | 0.00 | 0.00 | 2,43,780.00 | 0.00 |
February, 2021 | 1,41,496.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
March, 2021 | 1,84,074.00 | 0.00 | 0.00 | 11,241.00 | 0.00 |
Total | 17,71,843.00 | 0.00 | 0.00 | 14,55,240.00 | 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 |