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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:-HUGGELLI |
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| Opening Balance | 15,96,953.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,713.00 | 0.00 | 0.00 | 4,69,273.00 | 0.00 |
| June, 2020 | 4,64,897.00 | 0.00 | 0.00 | 2,47,531.00 | 0.00 |
| July, 2020 | 3,92,165.00 | 0.00 | 0.00 | 3,36,517.00 | 0.00 |
| August, 2020 | 3,92,165.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 4,06,458.00 | 0.00 | 0.00 | 18,80,109.00 | 0.00 |
| October, 2020 | 4,05,243.00 | 0.00 | 0.00 | 2,37,101.00 | 0.00 |
| November, 2020 | 3,91,902.00 | 0.00 | 0.00 | 4,56,049.00 | 0.00 |
| December, 2020 | 6,21,627.00 | 0.00 | 0.00 | 6,65,998.00 | 0.00 |
| Januaury, 2021 | 3,91,722.00 | 0.00 | 0.00 | 4,86,387.00 | 0.00 |
| February, 2021 | 3,92,431.00 | 0.00 | 0.00 | 2,94,959.00 | 0.00 |
| March, 2021 | 4,95,106.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 52,40,142.00 | 0.00 | 0.00 | 54,46,924.00 | 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 |