|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-Makthaguda |
|||||
| Opening Balance | 2,59,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,365.00 | 0.00 | 0.00 | 42,879.00 | 0.00 |
| June, 2020 | 1,08,665.00 | 0.00 | 0.00 | 2,55,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,324.00 | 0.00 |
| August, 2020 | 17,514.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| September, 2020 | 69,050.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| October, 2020 | 1,28,724.00 | 0.00 | 0.00 | 28,209.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,459.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,381.00 | 0.00 | 0.00 | 1,00,997.00 | 0.00 |
| February, 2021 | 1,13,301.00 | 0.00 | 0.00 | 12,971.00 | 0.00 |
| March, 2021 | 1,48,932.00 | 0.00 | 0.00 | 18,998.00 | 0.00 |
| Total | 9,10,695.00 | 0.00 | 0.00 | 6,43,463.00 | 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 |