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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:-RAIKODE,Village Panchayat & Equivalent:-Matoor |
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| Opening Balance | 3,58,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,618.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,403.00 | 0.00 |
| October, 2020 | 85,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,55,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,200.00 | 0.00 | 0.00 | 3,65,890.00 | 0.00 |
| March, 2021 | 3,22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,990.00 | 0.00 | 0.00 | 8,19,473.00 | 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 |