|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-RAIKODE,Village Panchayat & Equivalent:-Shapoor |
|||||
| Opening Balance | 5,03,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,079.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 89,109.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2020 | 73,079.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| July, 2020 | 64,625.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| August, 2020 | 64,625.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| September, 2020 | 79,487.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| October, 2020 | 76,083.00 | 0.00 | 0.00 | 1,18,497.00 | 0.00 |
| November, 2020 | 76,132.00 | 0.00 | 0.00 | 72,145.00 | 0.00 |
| December, 2020 | 1,06,079.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Januaury, 2021 | 86,127.00 | 0.00 | 0.00 | 54,221.00 | 0.00 |
| February, 2021 | 80,848.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
| March, 2021 | 88,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,58,246.00 | 0.00 | 0.00 | 8,19,788.00 | 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 |