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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:-SIDHANGARGA |
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| Opening Balance | 9,96,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,750.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,53,750.00 | 0.00 | 0.00 | 1,82,838.00 | 0.00 |
| July, 2020 | 2,28,389.00 | 0.00 | 0.00 | 1,71,827.00 | 0.00 |
| August, 2020 | 2,28,389.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| September, 2020 | 2,42,976.00 | 0.00 | 0.00 | 1,26,959.00 | 0.00 |
| October, 2020 | 2,28,182.00 | 0.00 | 0.00 | 3,92,340.00 | 0.00 |
| November, 2020 | 2,28,336.00 | 0.00 | 0.00 | 87,666.00 | 0.00 |
| December, 2020 | 2,07,091.00 | 0.00 | 0.00 | 2,72,945.00 | 0.00 |
| Januaury, 2021 | 2,79,293.00 | 0.00 | 0.00 | 42,488.00 | 0.00 |
| February, 2021 | 2,28,625.00 | 0.00 | 0.00 | 4,53,606.00 | 0.00 |
| March, 2021 | 2,67,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,15,187.00 | 0.00 | 0.00 | 18,40,224.00 | 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 |