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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:-NAGOOR [B] |
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| Opening Balance | 7,94,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,080.00 | 0.00 | 0.00 | 35,197.00 | 0.00 |
| July, 2020 | 2,31,486.00 | 0.00 | 0.00 | 3,83,253.00 | 0.00 |
| August, 2020 | 2,31,486.00 | 0.00 | 0.00 | 12,043.00 | 0.00 |
| September, 2020 | 2,46,054.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| October, 2020 | 2,39,322.00 | 0.00 | 0.00 | 11,44,647.00 | 0.00 |
| November, 2020 | 2,39,478.00 | 0.00 | 0.00 | 5,56,028.00 | 0.00 |
| December, 2020 | 2,69,313.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| Januaury, 2021 | 2,39,374.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| February, 2021 | 2,39,806.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
| March, 2021 | 2,68,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,93,774.00 | 0.00 | 0.00 | 23,90,873.00 | 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 |