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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-EKWAIPALLE |
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| Opening Balance | 7,44,443.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,347.00 | 0.00 | 0.00 | 1,76,036.00 | 0.00 |
| June, 2020 | 3,06,827.00 | 0.00 | 0.00 | 3,89,938.00 | 0.00 |
| July, 2020 | 2,74,648.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 2,74,648.00 | 0.00 | 0.00 | 2,00,266.00 | 0.00 |
| September, 2020 | 3,60,394.00 | 0.00 | 0.00 | 5,09,848.00 | 0.00 |
| October, 2020 | 2,71,968.00 | 0.00 | 0.00 | 5,12,724.00 | 0.00 |
| November, 2020 | 4,06,472.00 | 0.00 | 0.00 | 1,00,129.00 | 0.00 |
| December, 2020 | 2,70,107.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| Januaury, 2021 | 2,40,176.00 | 0.00 | 0.00 | 6,85,792.00 | 0.00 |
| February, 2021 | 2,40,609.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| March, 2021 | 2,57,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,60,845.00 | 0.00 | 0.00 | 27,77,229.00 | 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 |