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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:-PENJERLA |
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| Opening Balance | 60,47,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,635.00 | 0.00 | 0.00 | 5,06,503.00 | 0.00 |
| June, 2020 | 3,96,708.00 | 0.00 | 0.00 | 6,56,801.00 | 0.00 |
| July, 2020 | 6,02,136.00 | 0.00 | 0.00 | 11,58,082.00 | 0.00 |
| August, 2020 | 3,95,868.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| September, 2020 | 4,43,852.00 | 0.00 | 0.00 | 12,37,074.00 | 0.00 |
| October, 2020 | 4,71,186.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| November, 2020 | 3,24,997.00 | 0.00 | 0.00 | 3,61,195.00 | 0.00 |
| December, 2020 | 3,26,287.00 | 0.00 | 0.00 | 2,40,259.00 | 0.00 |
| Januaury, 2021 | 3,49,515.00 | 0.00 | 0.00 | 7,49,286.00 | 0.00 |
| February, 2021 | 3,25,461.00 | 0.00 | 0.00 | 1,81,797.00 | 0.00 |
| March, 2021 | 5,35,289.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| Total | 49,69,883.00 | 0.00 | 0.00 | 55,40,341.00 | 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 |