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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:-Arjun Naik Thanda |
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| Opening Balance | 2,83,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,719.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| June, 2020 | 1,30,719.00 | 0.00 | 0.00 | 43,748.00 | 0.00 |
| July, 2020 | 1,16,022.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| August, 2020 | 1,16,022.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 1,30,783.00 | 0.00 | 0.00 | 1,99,484.00 | 0.00 |
| October, 2020 | 1,32,461.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 1,32,568.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| December, 2020 | 1,62,453.00 | 0.00 | 0.00 | 1,64,016.00 | 0.00 |
| Januaury, 2021 | 1,45,711.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| February, 2021 | 1,32,623.00 | 0.00 | 0.00 | 98,434.00 | 0.00 |
| March, 2021 | 1,64,496.00 | 0.00 | 0.00 | 33,327.00 | 0.00 |
| Total | 16,40,296.00 | 0.00 | 0.00 | 11,53,986.00 | 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 |