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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:-KOTHUR,Village Panchayat & Equivalent:-KODICHERLA |
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| Opening Balance | 5,52,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,398.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| June, 2020 | 1,81,492.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,465.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| September, 2020 | 52,444.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
| October, 2020 | 2,55,848.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,057.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,99,053.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
| February, 2021 | 1,49,739.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| March, 2021 | 1,92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,825.00 | 0.00 | 0.00 | 9,70,870.00 | 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 |