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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:-KALHER,Village Panchayat & Equivalent:-BIBIPET |
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| Opening Balance | 23,63,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,242.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 2,99,242.00 | 0.00 | 0.00 | 1,47,428.00 | 0.00 |
| July, 2020 | 2,73,463.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| August, 2020 | 2,69,335.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
| September, 2020 | 2,83,848.00 | 0.00 | 0.00 | 6,01,156.00 | 0.00 |
| October, 2020 | 2,69,109.00 | 0.00 | 0.00 | 3,07,083.00 | 0.00 |
| November, 2020 | 2,69,282.00 | 0.00 | 0.00 | 3,23,663.00 | 0.00 |
| December, 2020 | 2,99,100.00 | 0.00 | 0.00 | 3,54,256.00 | 0.00 |
| Januaury, 2021 | 2,69,186.00 | 0.00 | 0.00 | 5,17,072.00 | 0.00 |
| February, 2021 | 2,97,273.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| March, 2021 | 2,71,206.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| Total | 34,14,528.00 | 0.00 | 0.00 | 27,66,676.00 | 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 |