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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:-NAGDHAR |
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| Opening Balance | 24,57,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,34,716.00 | 0.00 | 0.00 | 4,47,506.00 | 0.00 |
| June, 2020 | 3,19,716.00 | 0.00 | 0.00 | 4,43,896.00 | 0.00 |
| July, 2020 | 2,87,762.00 | 0.00 | 0.00 | 6,84,174.00 | 0.00 |
| August, 2020 | 2,87,762.00 | 0.00 | 0.00 | 4,65,654.00 | 0.00 |
| September, 2020 | 3,02,242.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| October, 2020 | 2,87,513.00 | 0.00 | 0.00 | 3,24,357.00 | 0.00 |
| November, 2020 | 2,87,704.00 | 0.00 | 0.00 | 6,40,192.00 | 0.00 |
| December, 2020 | 3,17,501.00 | 0.00 | 0.00 | 2,70,073.00 | 0.00 |
| Januaury, 2021 | 2,87,562.00 | 0.00 | 0.00 | 3,44,979.00 | 0.00 |
| February, 2021 | 2,88,082.00 | 0.00 | 0.00 | 3,78,168.00 | 0.00 |
| March, 2021 | 3,38,593.00 | 0.00 | 0.00 | 1,72,742.00 | 0.00 |
| Total | 36,58,869.00 | 0.00 | 0.00 | 44,37,038.00 | 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 |