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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:-BORGI |
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| Opening Balance | 10,12,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,804.00 | 0.00 | 0.00 | 67,517.00 | 0.00 |
| June, 2020 | 2,03,804.00 | 0.00 | 0.00 | 1,01,029.00 | 0.00 |
| July, 2020 | 1,82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,82,634.00 | 0.00 | 0.00 | 39,886.00 | 0.00 |
| September, 2020 | 1,97,290.00 | 0.00 | 0.00 | 4,06,792.00 | 0.00 |
| October, 2020 | 1,90,618.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| November, 2020 | 1,90,740.00 | 0.00 | 0.00 | 2,11,273.00 | 0.00 |
| December, 2020 | 2,20,610.00 | 0.00 | 0.00 | 9,233.00 | 0.00 |
| Januaury, 2021 | 1,90,667.00 | 0.00 | 0.00 | 1,07,502.00 | 0.00 |
| February, 2021 | 1,91,011.00 | 0.00 | 0.00 | 3,49,593.00 | 0.00 |
| March, 2021 | 2,15,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,888.00 | 0.00 | 0.00 | 12,98,489.00 | 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 |