|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Ameenpur,Village Panchayat & Equivalent:-Janakampet |
|||||
| Opening Balance | 2,42,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,066.00 | 0.00 | 0.00 | 1,07,665.00 | 0.00 |
| May, 2020 | 93,066.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| June, 2020 | 2,22,994.00 | 0.00 | 0.00 | 1,74,121.00 | 0.00 |
| July, 2020 | 5,30,356.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
| August, 2020 | 95,229.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| September, 2020 | 1,31,897.00 | 0.00 | 0.00 | 1,05,594.00 | 0.00 |
| October, 2020 | 1,51,835.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| November, 2020 | 71,345.00 | 0.00 | 0.00 | 1,05,291.00 | 0.00 |
| December, 2020 | 91,967.00 | 0.00 | 0.00 | 1,02,871.00 | 0.00 |
| Januaury, 2021 | 85,250.00 | 0.00 | 0.00 | 1,27,104.00 | 0.00 |
| February, 2021 | 2,15,754.00 | 0.00 | 0.00 | 56,699.00 | 0.00 |
| March, 2021 | 6,75,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,007.00 | 0.00 | 0.00 | 12,54,217.00 | 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 |