|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-CHERLAGUDEM |
|||||
| Opening Balance | 9,97,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,571.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 1,97,061.00 | 0.00 | 0.00 | 2,10,837.00 | 0.00 |
| June, 2020 | 2,23,377.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| July, 2020 | 45,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,301.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| September, 2020 | 1,81,541.00 | 0.00 | 0.00 | 46,453.00 | 0.00 |
| October, 2020 | 1,91,051.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| November, 2020 | 1,88,580.00 | 0.00 | 0.00 | 1,49,457.00 | 0.00 |
| December, 2020 | 2,08,479.00 | 0.00 | 0.00 | 98,174.00 | 0.00 |
| Januaury, 2021 | 1,81,231.00 | 0.00 | 0.00 | 2,73,895.00 | 0.00 |
| February, 2021 | 1,78,870.00 | 0.00 | 0.00 | 1,18,394.00 | 0.00 |
| March, 2021 | 2,43,805.00 | 0.00 | 0.00 | 5,01,080.00 | 0.00 |
| Total | 23,46,652.00 | 0.00 | 0.00 | 17,94,110.00 | 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 |