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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:-ZAHIRABAD,Village Panchayat & Equivalent:-ALGOLE |
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| Opening Balance | 17,60,740.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,81,918.00 | 0.00 | 0.00 | 13,59,621.00 | 0.00 |
| June, 2020 | 4,49,489.00 | 0.00 | 0.00 | 6,37,839.00 | 0.00 |
| July, 2020 | 4,04,564.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 4,04,564.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| September, 2020 | 4,18,834.00 | 0.00 | 0.00 | 9,87,241.00 | 0.00 |
| October, 2020 | 5,03,706.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| November, 2020 | 4,04,324.00 | 0.00 | 0.00 | 8,41,792.00 | 0.00 |
| December, 2020 | 4,34,039.00 | 0.00 | 0.00 | 5,37,111.00 | 0.00 |
| Januaury, 2021 | 4,04,133.00 | 0.00 | 0.00 | 1,82,443.00 | 0.00 |
| February, 2021 | 4,04,864.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| March, 2021 | 4,97,555.00 | 0.00 | 0.00 | 7,069.00 | 0.00 |
| Total | 60,57,479.00 | 0.00 | 0.00 | 47,10,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |