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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:-Tellaralla Thanda |
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| Opening Balance | 2,12,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 61,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,108.00 | 0.00 | 0.00 | 6,00,320.00 | 0.00 |
| Total | 9,16,694.00 | 0.00 | 0.00 | 6,00,320.00 | 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 |