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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:-Kodipaka |
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| Opening Balance | 2,46,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,604.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| May, 2020 | 78,604.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
| June, 2020 | 63,604.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| July, 2020 | 56,031.00 | 0.00 | 0.00 | 33,652.00 | 0.00 |
| August, 2020 | 56,031.00 | 0.00 | 0.00 | 40,826.00 | 0.00 |
| September, 2020 | 70,907.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| October, 2020 | 70,340.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
| November, 2020 | 68,213.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| December, 2020 | 98,167.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| Januaury, 2021 | 68,189.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2021 | 68,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,422.00 | 0.00 | 0.00 | 8,51,124.00 | 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 |