eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-BURDIPAHAD |
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Opening Balance | 9,54,287.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,55,308.00 | 0.00 | 0.00 | 2,60,793.00 | 0.00 |
June, 2020 | 3,40,308.00 | 0.00 | 0.00 | 1,30,853.00 | 0.00 |
July, 2020 | 3,06,330.00 | 0.00 | 0.00 | 9,14,617.00 | 0.00 |
August, 2020 | 3,06,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,20,742.00 | 0.00 | 0.00 | 5,19,347.00 | 0.00 |
October, 2020 | 3,06,937.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
November, 2020 | 3,06,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,35,926.00 | 0.00 | 0.00 | 85,527.00 | 0.00 |
Januaury, 2021 | 3,06,008.00 | 0.00 | 0.00 | 2,39,585.00 | 0.00 |
February, 2021 | 3,59,016.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
March, 2021 | 3,23,751.00 | 0.00 | 0.00 | 2,38,822.00 | 0.00 |
Total | 39,07,068.00 | 0.00 | 0.00 | 27,73,618.00 | 0.00 |
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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 |