|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-HYDLAPOOR |
|||||
| Opening Balance | 2,48,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,279.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2020 | 96,279.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2020 | 80,279.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
| July, 2020 | 70,624.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| August, 2020 | 1,02,102.00 | 0.00 | 0.00 | 86,337.00 | 0.00 |
| September, 2020 | 1,00,467.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| October, 2020 | 86,863.00 | 0.00 | 0.00 | 64,385.00 | 0.00 |
| November, 2020 | 86,919.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| December, 2020 | 1,16,859.00 | 0.00 | 0.00 | 1,07,608.00 | 0.00 |
| Januaury, 2021 | 1,11,885.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| February, 2021 | 95,041.00 | 0.00 | 0.00 | 18,124.00 | 0.00 |
| March, 2021 | 95,730.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| Total | 11,23,327.00 | 0.00 | 0.00 | 10,66,240.00 | 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 |