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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:-GOVINDAPUR |
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| Opening Balance | 13,28,359.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,519.00 | 0.00 | 0.00 | 5,61,478.00 | 0.00 |
| June, 2020 | 1,87,474.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| July, 2020 | 1,25,575.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
| August, 2020 | 1,25,575.00 | 0.00 | 0.00 | 1,76,966.00 | 0.00 |
| September, 2020 | 1,40,348.00 | 0.00 | 0.00 | 5,38,852.00 | 0.00 |
| October, 2020 | 2,38,725.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 5,08,452.00 | 0.00 | 0.00 | 58,888.00 | 0.00 |
| December, 2020 | 1,55,571.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| Januaury, 2021 | 1,25,627.00 | 0.00 | 0.00 | 72,068.00 | 0.00 |
| February, 2021 | 1,32,354.00 | 0.00 | 0.00 | 1,25,649.00 | 0.00 |
| March, 2021 | 1,42,501.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Total | 21,76,240.00 | 0.00 | 0.00 | 19,21,331.00 | 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 |