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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:-Kandi,Village Panchayat & Equivalent:-CHERIYAL |
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| Opening Balance | 44,46,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,974.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| May, 2020 | 10,52,064.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2020 | 4,41,520.00 | 0.00 | 0.00 | 2,55,446.00 | 0.00 |
| July, 2020 | 71,160.00 | 0.00 | 0.00 | 2,05,934.00 | 0.00 |
| August, 2020 | 17,10,043.00 | 0.00 | 0.00 | 11,12,065.00 | 0.00 |
| September, 2020 | 26,522.00 | 0.00 | 0.00 | 9,34,206.00 | 0.00 |
| October, 2020 | 4,11,164.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| November, 2020 | 20,066.00 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| December, 2020 | 1,84,981.00 | 0.00 | 0.00 | 8,53,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| February, 2021 | 22,74,273.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| March, 2021 | 8,31,147.00 | 0.00 | 0.00 | 2,84,270.00 | 0.00 |
| Total | 74,53,914.00 | 0.00 | 0.00 | 45,95,942.00 | 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 |