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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:-HOTHI (B) |
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| Opening Balance | 39,71,158.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,026.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| May, 2020 | 7,41,026.00 | 0.00 | 0.00 | 5,79,273.00 | 0.00 |
| June, 2020 | 7,26,026.00 | 0.00 | 0.00 | 2,81,755.00 | 0.00 |
| July, 2020 | 6,53,461.00 | 0.00 | 0.00 | 6,38,434.00 | 0.00 |
| August, 2020 | 6,53,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,05,282.00 | 0.00 | 0.00 | 21,39,460.00 | 0.00 |
| October, 2020 | 6,52,898.00 | 0.00 | 0.00 | 3,92,019.00 | 0.00 |
| November, 2020 | 6,53,351.00 | 0.00 | 0.00 | 10,52,929.00 | 0.00 |
| December, 2020 | 6,82,871.00 | 0.00 | 0.00 | 7,82,671.00 | 0.00 |
| Januaury, 2021 | 6,52,940.00 | 0.00 | 0.00 | 13,15,087.00 | 0.00 |
| February, 2021 | 6,54,120.00 | 0.00 | 0.00 | 3,90,412.00 | 0.00 |
| March, 2021 | 6,97,608.00 | 0.00 | 0.00 | 3,01,913.00 | 0.00 |
| Total | 81,99,070.00 | 0.00 | 0.00 | 82,12,453.00 | 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 |