eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-USIRIKEPALLY |
|||||
Opening Balance | 2,82,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,186.00 | 0.00 | 0.00 | 2,18,975.00 | 0.00 |
June, 2020 | 58,186.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2020 | 51,071.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 51,071.00 | 0.00 | 0.00 | 68,002.00 | 0.00 |
September, 2020 | 65,956.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
October, 2020 | 64,062.00 | 0.00 | 0.00 | 94,759.00 | 0.00 |
November, 2020 | 64,100.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
December, 2020 | 94,059.00 | 0.00 | 0.00 | 95,577.00 | 0.00 |
Januaury, 2021 | 64,086.00 | 0.00 | 0.00 | 1,31,591.00 | 0.00 |
February, 2021 | 64,202.00 | 0.00 | 0.00 | 78,524.00 | 0.00 |
March, 2021 | 86,675.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 7,94,840.00 | 0.00 | 0.00 | 8,14,631.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |