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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:-KOTHUR [B] |
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| Opening Balance | 16,40,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,39,629.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
| June, 2020 | 3,17,198.00 | 0.00 | 0.00 | 74,098.00 | 0.00 |
| July, 2020 | 5,70,992.00 | 0.00 | 0.00 | 4,27,758.00 | 0.00 |
| August, 2020 | 5,70,992.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 7,84,960.00 | 0.00 | 0.00 | 13,15,894.00 | 0.00 |
| October, 2020 | 2,88,425.00 | 0.00 | 0.00 | 4,21,654.00 | 0.00 |
| November, 2020 | 5,71,167.00 | 0.00 | 0.00 | 2,76,195.00 | 0.00 |
| December, 2020 | 6,00,786.00 | 0.00 | 0.00 | 5,78,155.00 | 0.00 |
| Januaury, 2021 | 5,76,777.00 | 0.00 | 0.00 | 57,124.00 | 0.00 |
| February, 2021 | 2,91,772.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| March, 2021 | 3,23,126.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Total | 61,53,022.00 | 0.00 | 0.00 | 35,37,713.00 | 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 |