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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:-TADKAL |
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| Opening Balance | 14,57,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,37,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,22,686.00 | 0.00 | 0.00 | 4,79,211.00 | 0.00 |
| July, 2020 | 3,80,441.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 3,80,441.00 | 0.00 | 0.00 | 3,25,654.00 | 0.00 |
| September, 2020 | 3,94,754.00 | 0.00 | 0.00 | 9,84,073.00 | 0.00 |
| October, 2020 | 3,80,260.00 | 0.00 | 0.00 | 46,727.00 | 0.00 |
| November, 2020 | 4,10,499.00 | 0.00 | 0.00 | 4,27,446.00 | 0.00 |
| December, 2020 | 4,10,247.00 | 0.00 | 0.00 | 2,77,074.00 | 0.00 |
| Januaury, 2021 | 3,80,391.00 | 0.00 | 0.00 | 1,24,632.00 | 0.00 |
| February, 2021 | 3,81,078.00 | 0.00 | 0.00 | 80,043.00 | 0.00 |
| March, 2021 | 4,41,711.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 48,42,880.00 | 0.00 | 0.00 | 28,65,860.00 | 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 |