|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-Brahmanapally |
|||||
| Opening Balance | 6,32,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,437.00 | 0.00 | 0.00 | 1,50,420.00 | 0.00 |
| May, 2020 | 1,27,437.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| June, 2020 | 1,12,437.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| October, 2020 | 1,11,681.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| February, 2021 | 1,11,905.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 1,36,337.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| Total | 7,57,234.00 | 0.00 | 0.00 | 6,77,874.00 | 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 |