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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:-Brahmanguda |
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| Opening Balance | 1,50,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,633.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| May, 2020 | 1,01,633.00 | 0.00 | 0.00 | 1,10,573.00 | 0.00 |
| June, 2020 | 71,633.00 | 0.00 | 0.00 | 50,655.00 | 0.00 |
| July, 2020 | 63,708.00 | 0.00 | 0.00 | 6,491.00 | 0.00 |
| August, 2020 | 63,708.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| September, 2020 | 78,578.00 | 0.00 | 0.00 | 92,917.00 | 0.00 |
| October, 2020 | 72,378.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| November, 2020 | 71,421.00 | 0.00 | 0.00 | 42,403.00 | 0.00 |
| December, 2020 | 1,01,375.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| Januaury, 2021 | 71,407.00 | 0.00 | 0.00 | 1,07,227.00 | 0.00 |
| February, 2021 | 71,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,779.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 9,56,789.00 | 0.00 | 0.00 | 7,84,493.00 | 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 |