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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:-KALHER |
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| Opening Balance | 24,07,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,99,531.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2020 | 3,84,531.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 3,46,100.00 | 0.00 | 0.00 | 3,26,420.00 | 0.00 |
| August, 2020 | 29,196.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| September, 2020 | 3,60,476.00 | 0.00 | 0.00 | 6,45,188.00 | 0.00 |
| October, 2020 | 3,45,968.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| November, 2020 | 3,46,183.00 | 0.00 | 0.00 | 4,12,826.00 | 0.00 |
| December, 2020 | 3,75,955.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
| Januaury, 2021 | 3,46,091.00 | 0.00 | 0.00 | 8,31,683.00 | 0.00 |
| February, 2021 | 3,46,715.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| March, 2021 | 4,57,370.00 | 0.00 | 0.00 | 4,11,426.00 | 0.00 |
| Total | 44,93,377.00 | 0.00 | 0.00 | 30,91,567.00 | 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 |