|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KANGTI,Village Panchayat & Equivalent:-NAGOOR [K] |
|||||
| Opening Balance | 10,93,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,128.00 | 0.00 | 0.00 | 1,03,409.00 | 0.00 |
| July, 2020 | 1,74,826.00 | 0.00 | 0.00 | 1,174.00 | 0.00 |
| August, 2020 | 1,74,826.00 | 0.00 | 0.00 | 1,06,285.00 | 0.00 |
| September, 2020 | 1,89,496.00 | 0.00 | 0.00 | 3,94,530.00 | 0.00 |
| October, 2020 | 1,82,714.00 | 0.00 | 0.00 | 1,21,703.00 | 0.00 |
| November, 2020 | 1,82,836.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| December, 2020 | 2,12,706.00 | 0.00 | 0.00 | 2,78,355.00 | 0.00 |
| Januaury, 2021 | 1,82,745.00 | 0.00 | 0.00 | 4,95,025.00 | 0.00 |
| February, 2021 | 1,93,699.00 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| March, 2021 | 1,82,420.00 | 0.00 | 0.00 | 94,906.00 | 0.00 |
| Total | 22,76,652.00 | 0.00 | 0.00 | 18,24,132.00 | 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 |