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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:-DEGULAWADI |
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| Opening Balance | 9,64,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,801.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
| May, 2020 | 3,05,801.00 | 0.00 | 0.00 | 82,682.00 | 0.00 |
| June, 2020 | 2,90,801.00 | 0.00 | 0.00 | 1,41,480.00 | 0.00 |
| July, 2020 | 2,61,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,61,737.00 | 0.00 | 0.00 | 5,50,203.00 | 0.00 |
| September, 2020 | 2,76,264.00 | 0.00 | 0.00 | 1,86,517.00 | 0.00 |
| October, 2020 | 2,61,519.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| November, 2020 | 2,61,687.00 | 0.00 | 0.00 | 4,77,307.00 | 0.00 |
| December, 2020 | 2,91,509.00 | 0.00 | 0.00 | 3,01,436.00 | 0.00 |
| Januaury, 2021 | 2,61,594.00 | 0.00 | 0.00 | 7,166.00 | 0.00 |
| February, 2021 | 2,62,067.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| March, 2021 | 2,74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,00,219.00 | 0.00 | 0.00 | 20,12,413.00 | 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 |