|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Mogudampally,Village Panchayat & Equivalent:-GOUSABAD |
|||||
| Opening Balance | 6,89,612.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,904.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| June, 2020 | 86,904.00 | 0.00 | 0.00 | 2,09,376.00 | 0.00 |
| July, 2020 | 77,043.00 | 0.00 | 0.00 | 3,94,559.00 | 0.00 |
| August, 2020 | 77,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,884.00 | 0.00 | 0.00 | 1,30,193.00 | 0.00 |
| October, 2020 | 88,780.00 | 0.00 | 0.00 | 28,957.00 | 0.00 |
| November, 2020 | 88,835.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| December, 2020 | 1,18,774.00 | 0.00 | 0.00 | 1,25,299.00 | 0.00 |
| Januaury, 2021 | 88,803.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| February, 2021 | 1,03,963.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| March, 2021 | 1,08,275.00 | 0.00 | 0.00 | 44,262.00 | 0.00 |
| Total | 11,19,112.00 | 0.00 | 0.00 | 13,44,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |