eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-Khanjamalpur |
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Opening Balance | 1,67,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,02,088.00 | 0.00 | 0.00 | 2,18,289.00 | 0.00 |
June, 2020 | 87,088.00 | 0.00 | 0.00 | 4,837.00 | 0.00 |
July, 2020 | 77,157.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 77,157.00 | 0.00 | 0.00 | 2,20,857.00 | 0.00 |
September, 2020 | 91,996.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
October, 2020 | 89,372.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
November, 2020 | 89,429.00 | 0.00 | 0.00 | 1,28,959.00 | 0.00 |
December, 2020 | 1,19,368.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
Januaury, 2021 | 89,400.00 | 0.00 | 0.00 | 91,351.00 | 0.00 |
February, 2021 | 89,562.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
March, 2021 | 1,21,571.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
Total | 11,21,276.00 | 0.00 | 0.00 | 7,67,706.00 | 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 |