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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:-SALARPUR |
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| Opening Balance | 17,88,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,09,186.00 | 0.00 | 0.00 | 1,44,055.00 | 0.00 |
| June, 2020 | 3,67,010.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| July, 2020 | 3,23,722.00 | 0.00 | 0.00 | 6,38,454.00 | 0.00 |
| August, 2020 | 3,23,722.00 | 0.00 | 0.00 | 5,63,153.00 | 0.00 |
| September, 2020 | 3,10,135.00 | 0.00 | 0.00 | 2,47,197.00 | 0.00 |
| October, 2020 | 5,20,672.00 | 0.00 | 0.00 | 10,37,644.00 | 0.00 |
| November, 2020 | 4,32,529.00 | 0.00 | 0.00 | 58,013.00 | 0.00 |
| December, 2020 | 4,66,983.00 | 0.00 | 0.00 | 59,107.00 | 0.00 |
| Januaury, 2021 | 4,32,042.00 | 0.00 | 0.00 | 2,66,163.00 | 0.00 |
| February, 2021 | 4,32,823.00 | 0.00 | 0.00 | 8,03,977.00 | 0.00 |
| March, 2021 | 5,43,634.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
| Total | 49,22,128.00 | 0.00 | 0.00 | 40,34,315.00 | 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 |