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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:-JAMGI B |
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| Opening Balance | 1,55,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,170.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2020 | 1,11,170.00 | 0.00 | 0.00 | 73,988.00 | 0.00 |
| June, 2020 | 96,170.00 | 0.00 | 0.00 | 42,461.00 | 0.00 |
| July, 2020 | 85,759.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| August, 2020 | 85,759.00 | 0.00 | 0.00 | 1,93,480.00 | 0.00 |
| September, 2020 | 1,00,590.00 | 0.00 | 0.00 | 62,308.00 | 0.00 |
| October, 2020 | 93,723.00 | 0.00 | 0.00 | 1,29,799.00 | 0.00 |
| November, 2020 | 93,781.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| December, 2020 | 1,23,719.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| Januaury, 2021 | 93,756.00 | 0.00 | 0.00 | 65,669.00 | 0.00 |
| February, 2021 | 93,925.00 | 0.00 | 0.00 | 1,41,151.00 | 0.00 |
| March, 2021 | 1,16,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,443.00 | 0.00 | 0.00 | 11,16,097.00 | 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 |