|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-SATWAR |
|||||
| Opening Balance | 19,39,703.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,51,857.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| June, 2020 | 5,36,857.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| July, 2020 | 4,83,201.00 | 0.00 | 0.00 | 21,29,304.00 | 0.00 |
| August, 2020 | 4,83,201.00 | 0.00 | 0.00 | 2,61,080.00 | 0.00 |
| September, 2020 | 4,97,328.00 | 0.00 | 0.00 | 10,06,248.00 | 0.00 |
| October, 2020 | 4,83,019.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| November, 2020 | 4,83,130.00 | 0.00 | 0.00 | 7,90,164.00 | 0.00 |
| December, 2020 | 5,62,801.00 | 0.00 | 0.00 | 6,92,459.00 | 0.00 |
| Januaury, 2021 | 4,82,957.00 | 0.00 | 0.00 | 4,82,861.00 | 0.00 |
| February, 2021 | 8,79,641.00 | 0.00 | 0.00 | 1,69,783.00 | 0.00 |
| March, 2021 | 1,66,643.00 | 0.00 | 0.00 | 5,08,490.00 | 0.00 |
| Total | 61,47,492.00 | 0.00 | 0.00 | 66,22,007.00 | 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 |