eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-Dosapally
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