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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-ANDOLE,Village Panchayat & Equivalent:-KODEKAL |
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| Opening Balance | 3,29,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,752.00 | 0.00 | 0.00 | 1,84,422.00 | 0.00 |
| June, 2020 | 1,38,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,23,249.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| August, 2020 | 1,23,249.00 | 0.00 | 0.00 | 1,99,928.00 | 0.00 |
| September, 2020 | 2,51,757.00 | 0.00 | 0.00 | 3,34,838.00 | 0.00 |
| October, 2020 | 1,39,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,044.00 | 0.00 | 0.00 | 5,14,466.00 | 0.00 |
| December, 2020 | 1,54,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,60,130.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| February, 2021 | 56,606.00 | 0.00 | 0.00 | 1,02,353.00 | 0.00 |
| March, 2021 | 2,55,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,960.00 | 0.00 | 0.00 | 14,55,514.00 | 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 |