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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:-Mogudampally,Village Panchayat & Equivalent:-Harichandnaik Thanda |
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| Opening Balance | 3,86,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 96,817.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| July, 2020 | 85,958.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| August, 2020 | 85,958.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| September, 2020 | 1,00,781.00 | 0.00 | 0.00 | 96,382.00 | 0.00 |
| October, 2020 | 97,865.00 | 0.00 | 0.00 | 1,02,673.00 | 0.00 |
| November, 2020 | 97,944.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| December, 2020 | 1,27,858.00 | 0.00 | 0.00 | 17,056.00 | 0.00 |
| Januaury, 2021 | 1,04,039.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| February, 2021 | 97,984.00 | 0.00 | 0.00 | 84,449.00 | 0.00 |
| March, 2021 | 1,05,375.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| Total | 12,09,213.00 | 0.00 | 0.00 | 5,35,199.00 | 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 |