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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-Mangapur |
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| Opening Balance | 10,08,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,494.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| May, 2020 | 1,87,494.00 | 0.00 | 0.00 | 1,25,405.00 | 0.00 |
| June, 2020 | 1,72,494.00 | 0.00 | 0.00 | 58,803.00 | 0.00 |
| July, 2020 | 1,54,004.00 | 0.00 | 0.00 | 1,45,994.00 | 0.00 |
| August, 2020 | 1,54,004.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| September, 2020 | 1,68,704.00 | 0.00 | 0.00 | 1,27,167.00 | 0.00 |
| October, 2020 | 1,77,325.00 | 0.00 | 0.00 | 1,93,556.00 | 0.00 |
| November, 2020 | 1,66,435.00 | 0.00 | 0.00 | 44,597.00 | 0.00 |
| December, 2020 | 1,96,319.00 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| Januaury, 2021 | 1,66,362.00 | 0.00 | 0.00 | 56,781.00 | 0.00 |
| February, 2021 | 2,39,259.00 | 0.00 | 0.00 | 7,28,920.00 | 0.00 |
| March, 2021 | 2,33,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,88,143.00 | 0.00 | 0.00 | 16,46,601.00 | 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 |