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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:-KANGTI,Village Panchayat & Equivalent:-BHEEMRA |
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| Opening Balance | 16,46,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,065.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| May, 2020 | 3,27,065.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| June, 2020 | 3,12,065.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 2,80,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 2,80,075.00 | 0.00 | 0.00 | 2,75,915.00 | 0.00 |
| September, 2020 | 2,94,556.00 | 0.00 | 0.00 | 7,64,287.00 | 0.00 |
| October, 2020 | 2,87,828.00 | 0.00 | 0.00 | 20,484.00 | 0.00 |
| November, 2020 | 2,88,023.00 | 0.00 | 0.00 | 5,02,668.00 | 0.00 |
| December, 2020 | 3,17,816.00 | 0.00 | 0.00 | 1,55,057.00 | 0.00 |
| Januaury, 2021 | 2,87,860.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| February, 2021 | 3,26,147.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| March, 2021 | 3,08,549.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 36,22,124.00 | 0.00 | 0.00 | 27,26,958.00 | 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 |