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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:-DAMARGIDDI P.M. |
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| Opening Balance | 5,85,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,791.00 | 0.00 | 0.00 | 2,68,523.00 | 0.00 |
| June, 2020 | 1,99,791.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 1,79,023.00 | 0.00 | 0.00 | 2,51,716.00 | 0.00 |
| August, 2020 | 1,79,023.00 | 0.00 | 0.00 | 2,69,969.00 | 0.00 |
| September, 2020 | 1,93,686.00 | 0.00 | 0.00 | 2,27,566.00 | 0.00 |
| October, 2020 | 1,86,840.00 | 0.00 | 0.00 | 2,34,736.00 | 0.00 |
| November, 2020 | 1,86,961.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| December, 2020 | 2,16,833.00 | 0.00 | 0.00 | 51,474.00 | 0.00 |
| Januaury, 2021 | 1,86,890.00 | 0.00 | 0.00 | 5,34,009.00 | 0.00 |
| February, 2021 | 1,87,227.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| March, 2021 | 2,07,185.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 23,38,041.00 | 0.00 | 0.00 | 20,83,986.00 | 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 |