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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:-SIRUR |
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| Opening Balance | 20,50,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,474.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,14,474.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2020 | 1,91,830.00 | 0.00 | 0.00 | 2,84,242.00 | 0.00 |
| August, 2020 | 1,91,830.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| September, 2020 | 2,06,462.00 | 0.00 | 0.00 | 2,71,111.00 | 0.00 |
| October, 2020 | 2,03,813.00 | 0.00 | 0.00 | 1,43,083.00 | 0.00 |
| November, 2020 | 2,03,941.00 | 0.00 | 0.00 | 74,094.00 | 0.00 |
| December, 2020 | 2,33,805.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| Januaury, 2021 | 2,18,023.00 | 0.00 | 0.00 | 79,826.00 | 0.00 |
| February, 2021 | 2,17,066.00 | 0.00 | 0.00 | 1,26,956.00 | 0.00 |
| March, 2021 | 2,55,509.00 | 0.00 | 0.00 | 2,95,640.00 | 0.00 |
| Total | 25,80,701.00 | 0.00 | 0.00 | 15,47,177.00 | 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 |