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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:-Mucherla |
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| Opening Balance | 7,45,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,90,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,90,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,42,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,30,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,67,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,95,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,966.00 | 0.00 | 0.00 | 30,58,424.00 | 0.00 |
| Total | 81,94,337.00 | 0.00 | 0.00 | 30,58,424.00 | 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 |