|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-SANGAREDDY,Village Panchayat & Equivalent:-Gudi Thanda |
|||||
| Opening Balance | 4,68,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,288.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2020 | 1,21,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,21,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,097.00 | 0.00 |
| August, 2020 | 2,17,142.00 | 0.00 | 0.00 | 1,70,314.00 | 0.00 |
| September, 2020 | 1,38,355.00 | 0.00 | 0.00 | 1,13,239.00 | 0.00 |
| October, 2020 | 1,20,424.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 1,20,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| Januaury, 2021 | 2,40,786.00 | 0.00 | 0.00 | 1,19,295.00 | 0.00 |
| February, 2021 | 1,20,588.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| March, 2021 | 1,60,405.00 | 0.00 | 0.00 | 3,19,920.00 | 0.00 |
| Total | 15,89,371.00 | 0.00 | 0.00 | 10,94,407.00 | 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 |