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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:-CHINTHALGHAT |
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| Opening Balance | 19,81,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,831.00 | 0.00 | 0.00 | 1,47,805.00 | 0.00 |
| June, 2020 | 2,71,831.00 | 0.00 | 0.00 | 3,51,575.00 | 0.00 |
| July, 2020 | 2,44,663.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| August, 2020 | 2,44,663.00 | 0.00 | 0.00 | 7,56,392.00 | 0.00 |
| September, 2020 | 2,59,222.00 | 0.00 | 0.00 | 7,05,167.00 | 0.00 |
| October, 2020 | 2,44,365.00 | 0.00 | 0.00 | 7,16,225.00 | 0.00 |
| November, 2020 | 2,44,526.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2020 | 2,74,356.00 | 0.00 | 0.00 | 5,21,369.00 | 0.00 |
| Januaury, 2021 | 3,02,315.00 | 0.00 | 0.00 | 1,42,465.00 | 0.00 |
| February, 2021 | 2,44,864.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| March, 2021 | 2,52,156.00 | 0.00 | 0.00 | 8,80,824.00 | 0.00 |
| Total | 31,41,623.00 | 0.00 | 0.00 | 43,95,425.00 | 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 |