eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-Dosapally |
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Opening Balance | 2,83,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,540.00 | 0.00 | 0.00 | 1,78,518.00 | 0.00 |
May, 2020 | 51,540.00 | 0.00 | 0.00 | 5,253.00 | 0.00 |
June, 2020 | 36,540.00 | 0.00 | 0.00 | 1,01,237.00 | 0.00 |
July, 2020 | 31,946.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
August, 2020 | 31,946.00 | 0.00 | 0.00 | 23,912.00 | 0.00 |
September, 2020 | 59,191.00 | 0.00 | 0.00 | 8,628.00 | 0.00 |
October, 2020 | 41,310.00 | 0.00 | 0.00 | 1,23,585.00 | 0.00 |
November, 2020 | 41,337.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
December, 2020 | 71,308.00 | 0.00 | 0.00 | 45,909.00 | 0.00 |
Januaury, 2021 | 41,318.00 | 0.00 | 0.00 | 5,481.00 | 0.00 |
February, 2021 | 41,393.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
March, 2021 | 55,867.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
Total | 5,40,236.00 | 0.00 | 0.00 | 6,48,863.00 | 0.00 |
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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 |