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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:-KOHIR,Village Panchayat & Equivalent:-BADAMPET |
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| Opening Balance | 4,07,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,212.00 | 0.00 | 0.00 | 2,03,647.00 | 0.00 |
| June, 2020 | 2,52,262.00 | 0.00 | 0.00 | 3,52,533.00 | 0.00 |
| July, 2020 | 2,27,004.00 | 0.00 | 0.00 | 2,86,955.00 | 0.00 |
| August, 2020 | 2,35,310.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| September, 2020 | 2,44,609.00 | 0.00 | 0.00 | 4,99,211.00 | 0.00 |
| October, 2020 | 2,30,665.00 | 0.00 | 0.00 | 1,30,358.00 | 0.00 |
| November, 2020 | 2,26,818.00 | 0.00 | 0.00 | 2,33,383.00 | 0.00 |
| December, 2020 | 2,63,131.00 | 0.00 | 0.00 | 4,95,978.00 | 0.00 |
| Januaury, 2021 | 2,33,752.00 | 0.00 | 0.00 | 3,27,006.00 | 0.00 |
| February, 2021 | 2,32,866.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| March, 2021 | 2,72,341.00 | 0.00 | 0.00 | 55,207.00 | 0.00 |
| Total | 29,38,182.00 | 0.00 | 0.00 | 26,58,633.00 | 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 |