eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-YOUSUFPUR |
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Opening Balance | 7,39,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,39,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,42,907.00 | 0.00 | 0.00 | 1,14,875.00 | 0.00 |
July, 2020 | 1,12,137.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 1,12,137.00 | 0.00 | 0.00 | 5,17,649.00 | 0.00 |
September, 2020 | 1,26,934.00 | 0.00 | 0.00 | 91,262.00 | 0.00 |
October, 2020 | 1,14,096.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2020 | 1,12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,77,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,12,080.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 1,12,282.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
March, 2021 | 1,35,609.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
Total | 16,21,520.00 | 0.00 | 0.00 | 8,85,219.00 | 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 |