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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:-KOHIR,Village Panchayat & Equivalent:-Picharagadi (A) Patha Thanda |
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| Opening Balance | 1,29,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,843.00 | 0.00 | 0.00 | 2,77,735.00 | 0.00 |
| June, 2020 | 1,74,843.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| October, 2020 | 1,57,501.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2021 | 5,990.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,64,434.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,57,135.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,69,589.00 | 0.00 | 0.00 | 7,61,390.00 | 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 |