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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:-MANOOR,Village Panchayat & Equivalent:-Magdumpur |
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| Opening Balance | 1,07,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,997.00 | 0.00 | 0.00 | 52,622.00 | 0.00 |
| June, 2020 | 71,997.00 | 0.00 | 0.00 | 1,99,532.00 | 0.00 |
| July, 2020 | 63,795.00 | 0.00 | 0.00 | 1,621.00 | 0.00 |
| August, 2020 | 63,795.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| September, 2020 | 78,662.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| October, 2020 | 73,728.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| November, 2020 | 73,778.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 1,03,725.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| Januaury, 2021 | 73,738.00 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| February, 2021 | 73,871.00 | 0.00 | 0.00 | 49,983.00 | 0.00 |
| March, 2021 | 87,247.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| Total | 9,23,330.00 | 0.00 | 0.00 | 5,99,560.00 | 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 |