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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:-CHIDRUPPA |
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| Opening Balance | 10,26,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,646.00 | 0.00 | 0.00 | 83,743.00 | 0.00 |
| May, 2020 | 2,48,646.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| June, 2020 | 1,90,646.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| July, 2020 | 1,69,960.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| August, 2020 | 1,69,960.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| September, 2020 | 1,84,625.00 | 0.00 | 0.00 | 6,42,376.00 | 0.00 |
| October, 2020 | 1,86,176.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| November, 2020 | 2,23,769.00 | 0.00 | 0.00 | 1,48,306.00 | 0.00 |
| December, 2020 | 2,16,169.00 | 0.00 | 0.00 | 5,27,936.00 | 0.00 |
| Januaury, 2021 | 2,26,233.00 | 0.00 | 0.00 | 2,94,150.00 | 0.00 |
| February, 2021 | 4,01,744.00 | 0.00 | 0.00 | 1,12,131.00 | 0.00 |
| March, 2021 | 2,50,311.00 | 0.00 | 0.00 | 83,374.00 | 0.00 |
| Total | 26,58,885.00 | 0.00 | 0.00 | 28,70,058.00 | 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 |