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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:-KRISHNAPUR |
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| Opening Balance | 19,25,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,40,266.00 | 0.00 | 0.00 | 4,87,393.00 | 0.00 |
| July, 2020 | 3,06,259.00 | 0.00 | 0.00 | 2,67,586.00 | 0.00 |
| August, 2020 | 3,06,259.00 | 0.00 | 0.00 | 1,54,549.00 | 0.00 |
| September, 2020 | 3,20,708.00 | 0.00 | 0.00 | 6,89,377.00 | 0.00 |
| October, 2020 | 3,06,122.00 | 0.00 | 0.00 | 2,74,646.00 | 0.00 |
| November, 2020 | 3,06,318.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| December, 2020 | 3,36,109.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| Januaury, 2021 | 3,06,203.00 | 0.00 | 0.00 | 4,83,430.00 | 0.00 |
| February, 2021 | 3,06,757.00 | 0.00 | 0.00 | 52,093.00 | 0.00 |
| March, 2021 | 3,35,298.00 | 0.00 | 0.00 | 4,71,377.00 | 0.00 |
| Total | 38,65,831.00 | 0.00 | 0.00 | 33,09,734.00 | 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 |