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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:-RAMREDDIPET |
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| Opening Balance | 10,21,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,729.00 | 0.00 | 0.00 | 2,86,984.00 | 0.00 |
| June, 2020 | 1,80,729.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
| July, 2020 | 1,62,666.00 | 0.00 | 0.00 | 1,32,696.00 | 0.00 |
| August, 2020 | 1,62,666.00 | 0.00 | 0.00 | 2,34,247.00 | 0.00 |
| September, 2020 | 1,77,374.00 | 0.00 | 0.00 | 1,27,676.00 | 0.00 |
| October, 2020 | 1,62,589.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| November, 2020 | 1,62,690.00 | 0.00 | 0.00 | 45,229.00 | 0.00 |
| December, 2020 | 1,92,582.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| Januaury, 2021 | 1,62,644.00 | 0.00 | 0.00 | 1,06,474.00 | 0.00 |
| February, 2021 | 1,62,937.00 | 0.00 | 0.00 | 9,931.00 | 0.00 |
| March, 2021 | 1,88,273.00 | 0.00 | 0.00 | 93,913.00 | 0.00 |
| Total | 20,91,608.00 | 0.00 | 0.00 | 13,64,243.00 | 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 |