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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:-ANEGUNTA |
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| Opening Balance | 10,40,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,86,938.00 | 0.00 | 0.00 | 10,31,050.00 | 0.00 |
| May, 2020 | 2,70,888.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| June, 2020 | 2,55,888.00 | 0.00 | 0.00 | 4,40,627.00 | 0.00 |
| July, 2020 | 2,33,313.00 | 0.00 | 0.00 | 8,04,429.00 | 0.00 |
| August, 2020 | 2,30,313.00 | 0.00 | 0.00 | 6,77,829.00 | 0.00 |
| September, 2020 | 2,47,898.00 | 0.00 | 0.00 | 2,64,393.00 | 0.00 |
| October, 2020 | 2,30,225.00 | 0.00 | 0.00 | 4,74,670.00 | 0.00 |
| November, 2020 | 2,30,383.00 | 0.00 | 0.00 | 65,849.00 | 0.00 |
| December, 2020 | 2,60,213.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| Januaury, 2021 | 2,31,934.00 | 0.00 | 0.00 | 3,14,790.00 | 0.00 |
| February, 2021 | 2,30,650.00 | 0.00 | 0.00 | 37,251.00 | 0.00 |
| March, 2021 | 2,30,327.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| Total | 39,38,970.00 | 0.00 | 0.00 | 42,57,227.00 | 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 |