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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:-RASOLE |
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| Opening Balance | 2,23,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,412.00 | 0.00 | 0.00 | 19,567.00 | 0.00 |
| May, 2020 | 1,58,412.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 1,43,412.00 | 0.00 | 0.00 | 1,59,899.00 | 0.00 |
| July, 2020 | 1,28,279.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
| August, 2020 | 1,28,279.00 | 0.00 | 0.00 | 3,567.00 | 0.00 |
| September, 2020 | 1,43,032.00 | 0.00 | 0.00 | 2,85,253.00 | 0.00 |
| October, 2020 | 1,36,147.00 | 0.00 | 0.00 | 13,786.00 | 0.00 |
| November, 2020 | 1,36,235.00 | 0.00 | 0.00 | 2,78,001.00 | 0.00 |
| December, 2020 | 1,66,141.00 | 0.00 | 0.00 | 2,80,180.00 | 0.00 |
| Januaury, 2021 | 1,36,183.00 | 0.00 | 0.00 | 67,824.00 | 0.00 |
| February, 2021 | 1,36,429.00 | 0.00 | 0.00 | 39,687.00 | 0.00 |
| March, 2021 | 1,61,974.00 | 0.00 | 0.00 | 2,38,704.00 | 0.00 |
| Total | 17,17,935.00 | 0.00 | 0.00 | 14,80,222.00 | 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 |