|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KALHER,Village Panchayat & Equivalent:-Meerkhanpet |
|||||
| Opening Balance | 6,16,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,385.00 | 0.00 | 0.00 | 2,14,772.00 | 0.00 |
| May, 2020 | 1,66,385.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 1,51,385.00 | 0.00 | 0.00 | 93,285.00 | 0.00 |
| July, 2020 | 1,34,776.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| August, 2020 | 1,34,776.00 | 0.00 | 0.00 | 43,305.00 | 0.00 |
| September, 2020 | 92,956.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| October, 2020 | 2,05,964.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2020 | 1,49,512.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
| December, 2020 | 1,79,409.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| Januaury, 2021 | 1,49,451.00 | 0.00 | 0.00 | 88,324.00 | 0.00 |
| February, 2021 | 1,58,874.00 | 0.00 | 0.00 | 76,184.00 | 0.00 |
| March, 2021 | 1,53,992.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
| Total | 18,28,865.00 | 0.00 | 0.00 | 14,30,456.00 | 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 |