|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-RAIPALLY PD |
|||||
| Opening Balance | 5,74,943.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,574.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| May, 2020 | 2,78,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,63,574.00 | 0.00 | 0.00 | 2,23,271.00 | 0.00 |
| July, 2020 | 2,37,231.00 | 0.00 | 0.00 | 5,25,834.00 | 0.00 |
| August, 2020 | 2,37,231.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
| September, 2020 | 2,51,802.00 | 0.00 | 0.00 | 4,84,743.00 | 0.00 |
| October, 2020 | 2,36,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,075.00 | 0.00 | 0.00 | 1,57,439.00 | 0.00 |
| December, 2020 | 2,66,907.00 | 0.00 | 0.00 | 56,228.00 | 0.00 |
| Januaury, 2021 | 2,37,953.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| February, 2021 | 2,40,882.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| March, 2021 | 2,56,973.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 30,08,693.00 | 0.00 | 0.00 | 18,25,649.00 | 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 |