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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:-MARDI |
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| Opening Balance | 28,85,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,13,097.00 | 0.00 | 0.00 | 6,45,118.00 | 0.00 |
| June, 2020 | 3,98,097.00 | 0.00 | 0.00 | 1,73,823.00 | 0.00 |
| July, 2020 | 3,58,309.00 | 0.00 | 0.00 | 1,03,642.00 | 0.00 |
| August, 2020 | 3,58,309.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| September, 2020 | 3,72,662.00 | 0.00 | 0.00 | 1,86,349.00 | 0.00 |
| October, 2020 | 3,58,104.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| November, 2020 | 3,58,340.00 | 0.00 | 0.00 | 3,05,456.00 | 0.00 |
| December, 2020 | 3,88,089.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| Januaury, 2021 | 3,58,172.00 | 0.00 | 0.00 | 1,66,381.00 | 0.00 |
| February, 2021 | 3,58,819.00 | 0.00 | 0.00 | 87,861.00 | 0.00 |
| March, 2021 | 4,36,795.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 45,56,890.00 | 0.00 | 0.00 | 20,96,687.00 | 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 |