|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-KADTHAL |
|||||
| Opening Balance | 1,87,26,544.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,676.00 | 0.00 | 0.00 | 15,72,025.00 | 0.00 |
| May, 2020 | 10,72,467.00 | 0.00 | 0.00 | 8,59,223.00 | 0.00 |
| June, 2020 | 9,37,084.00 | 0.00 | 0.00 | 18,14,682.00 | 0.00 |
| July, 2020 | 8,99,399.00 | 0.00 | 0.00 | 11,00,799.00 | 0.00 |
| August, 2020 | 9,01,629.00 | 0.00 | 0.00 | 7,10,889.00 | 0.00 |
| September, 2020 | 14,60,045.00 | 0.00 | 0.00 | 17,78,346.00 | 0.00 |
| October, 2020 | 16,39,159.00 | 0.00 | 0.00 | 20,95,152.00 | 0.00 |
| November, 2020 | 8,80,910.00 | 0.00 | 0.00 | 11,71,979.00 | 0.00 |
| December, 2020 | 10,00,145.00 | 0.00 | 0.00 | 5,82,901.00 | 0.00 |
| Januaury, 2021 | 9,45,592.00 | 0.00 | 0.00 | 13,60,156.00 | 0.00 |
| February, 2021 | 8,33,958.00 | 0.00 | 0.00 | 3,62,003.00 | 0.00 |
| March, 2021 | 19,00,992.00 | 0.00 | 0.00 | 5,00,475.00 | 0.00 |
| Total | 1,33,99,056.00 | 0.00 | 0.00 | 1,39,08,630.00 | 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 |