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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:-KHANAPUR |
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| Opening Balance | 5,44,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,507.00 | 0.00 | 0.00 | 94,796.00 | 0.00 |
| June, 2020 | 2,26,507.00 | 0.00 | 0.00 | 1,63,237.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,458.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,38,312.00 | 0.00 |
| October, 2020 | 2,03,614.00 | 0.00 | 0.00 | 3,04,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,696.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 2,10,059.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,31,177.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Total | 13,89,067.00 | 0.00 | 0.00 | 10,65,247.00 | 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 |