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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:-VASUDEVAPUR |
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| Opening Balance | 1,78,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,465.00 | 0.00 | 0.00 | 1,19,422.00 | 0.00 |
| May, 2020 | 1,65,465.00 | 0.00 | 0.00 | 22,501.00 | 0.00 |
| June, 2020 | 1,50,465.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| July, 2020 | 1,35,426.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| August, 2020 | 1,35,426.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2020 | 1,38,467.00 | 0.00 | 0.00 | 2,08,710.00 | 0.00 |
| October, 2020 | 1,89,420.00 | 0.00 | 0.00 | 62,714.00 | 0.00 |
| November, 2020 | 2,52,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,694.00 | 0.00 | 0.00 | 1,69,617.00 | 0.00 |
| Januaury, 2021 | 1,77,624.00 | 0.00 | 0.00 | 10,528.00 | 0.00 |
| February, 2021 | 1,77,945.00 | 0.00 | 0.00 | 1,27,571.00 | 0.00 |
| March, 2021 | 1,77,314.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| Total | 20,58,125.00 | 0.00 | 0.00 | 13,63,401.00 | 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 |