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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:-KANGTI |
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| Opening Balance | 37,05,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,603.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| May, 2020 | 5,37,603.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2020 | 5,22,603.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| July, 2020 | 4,70,371.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| August, 2020 | 4,70,371.00 | 0.00 | 0.00 | 4,088.00 | 0.00 |
| September, 2020 | 5,48,522.00 | 0.00 | 0.00 | 8,37,881.00 | 0.00 |
| October, 2020 | 5,20,249.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| November, 2020 | 4,70,355.00 | 0.00 | 0.00 | 8,58,153.00 | 0.00 |
| December, 2020 | 5,34,231.00 | 0.00 | 0.00 | 12,69,702.00 | 0.00 |
| Januaury, 2021 | 4,70,161.00 | 0.00 | 0.00 | 2,08,904.00 | 0.00 |
| February, 2021 | 5,65,011.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| March, 2021 | 5,42,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,74,430.00 | 0.00 | 0.00 | 39,76,875.00 | 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 |