|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-DIDGI |
|||||
| 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 |
| 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 |