|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ZAHIRABAD,Village Panchayat & Equivalent:-Huggelly Thanda |
|||||
| Opening Balance | 1,77,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,091.00 | 0.00 | 0.00 | 99,472.00 | 0.00 |
| June, 2020 | 97,091.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| July, 2020 | 86,210.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| August, 2020 | 86,210.00 | 0.00 | 0.00 | 61,094.00 | 0.00 |
| September, 2020 | 1,01,034.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| October, 2020 | 98,057.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
| November, 2020 | 98,135.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| December, 2020 | 1,28,049.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| Januaury, 2021 | 1,01,849.00 | 0.00 | 0.00 | 45,052.00 | 0.00 |
| February, 2021 | 1,01,508.00 | 0.00 | 0.00 | 1,66,357.00 | 0.00 |
| March, 2021 | 97,828.00 | 0.00 | 0.00 | 64,024.00 | 0.00 |
| Total | 12,19,778.00 | 0.00 | 0.00 | 8,95,492.00 | 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 |