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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:-Gummadidala,Village Panchayat & Equivalent:-KANUKUNTA |
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| Opening Balance | 11,72,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,316.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 5,02,316.00 | 0.00 | 0.00 | 3,60,067.00 | 0.00 |
| June, 2020 | 4,87,316.00 | 0.00 | 0.00 | 3,69,352.00 | 0.00 |
| July, 2020 | 1,38,660.00 | 0.00 | 0.00 | 8,39,582.00 | 0.00 |
| August, 2020 | 1,25,701.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2020 | 3,91,151.00 | 0.00 | 0.00 | 1,35,702.00 | 0.00 |
| October, 2020 | 4,48,368.00 | 0.00 | 0.00 | 7,33,830.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,317.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,74,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,46,976.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 8,52,417.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 42,01,033.00 | 0.00 | 0.00 | 28,13,850.00 | 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 |