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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:-ZAHIRABAD,Village Panchayat & Equivalent:-Lacha Naik Thanda |
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| Opening Balance | 5,96,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,311.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| June, 2020 | 1,69,311.00 | 0.00 | 0.00 | 2,32,370.00 | 0.00 |
| July, 2020 | 1,51,262.00 | 0.00 | 0.00 | 57,786.00 | 0.00 |
| August, 2020 | 1,51,262.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,65,969.00 | 0.00 | 0.00 | 4,86,299.00 | 0.00 |
| October, 2020 | 1,62,662.00 | 0.00 | 0.00 | 1,27,361.00 | 0.00 |
| November, 2020 | 1,62,793.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| December, 2020 | 1,92,650.00 | 0.00 | 0.00 | 1,25,914.00 | 0.00 |
| Januaury, 2021 | 1,62,567.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| February, 2021 | 1,72,595.00 | 0.00 | 0.00 | 41,891.00 | 0.00 |
| March, 2021 | 1,62,284.00 | 0.00 | 0.00 | 28,261.00 | 0.00 |
| Total | 20,06,977.00 | 0.00 | 0.00 | 12,70,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |