eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-DIDGI |
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Opening Balance | 5,37,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,52,754.00 | 0.00 | 0.00 | 3,87,953.00 | 0.00 |
June, 2020 | 3,37,754.00 | 0.00 | 0.00 | 6,32,649.00 | 0.00 |
July, 2020 | 3,03,996.00 | 0.00 | 0.00 | 3,37,195.00 | 0.00 |
August, 2020 | 3,03,996.00 | 0.00 | 0.00 | 4,04,686.00 | 0.00 |
September, 2020 | 3,18,448.00 | 0.00 | 0.00 | 3,02,223.00 | 0.00 |
October, 2020 | 3,03,581.00 | 0.00 | 0.00 | 1,12,659.00 | 0.00 |
November, 2020 | 3,03,783.00 | 0.00 | 0.00 | 1,42,728.00 | 0.00 |
December, 2020 | 3,33,570.00 | 0.00 | 0.00 | 5,52,273.00 | 0.00 |
Januaury, 2021 | 3,03,645.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
February, 2021 | 3,45,173.00 | 0.00 | 0.00 | 2,64,248.00 | 0.00 |
March, 2021 | 3,28,345.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
Total | 38,72,799.00 | 0.00 | 0.00 | 33,74,834.00 | 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 |