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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:-KARKALPAHAD |
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| Opening Balance | 1,54,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,825.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| June, 2020 | 1,40,825.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 31,137.00 | 0.00 | 0.00 | 1,49,826.00 | 0.00 |
| August, 2020 | 1,26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,556.00 | 0.00 | 0.00 | 2,29,719.00 | 0.00 |
| October, 2020 | 3,50,125.00 | 0.00 | 0.00 | 2,72,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,628.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| Januaury, 2021 | 1,21,653.00 | 0.00 | 0.00 | 20,261.00 | 0.00 |
| February, 2021 | 1,21,872.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2021 | 1,95,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,427.00 | 0.00 | 0.00 | 13,61,116.00 | 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 |