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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:-YEDDUMAILARAM |
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| Opening Balance | 97,84,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,53,962.00 | 0.00 | 0.00 | 4,62,480.00 | 0.00 |
| May, 2020 | 16,84,302.00 | 0.00 | 0.00 | 23,18,712.00 | 0.00 |
| June, 2020 | 16,69,358.00 | 0.00 | 0.00 | 26,69,261.00 | 0.00 |
| July, 2020 | 14,94,590.00 | 0.00 | 0.00 | 23,82,073.00 | 0.00 |
| August, 2020 | 14,94,068.00 | 0.00 | 0.00 | 45,25,054.00 | 0.00 |
| September, 2020 | 15,26,085.00 | 0.00 | 0.00 | 9,39,825.00 | 0.00 |
| October, 2020 | 15,64,819.00 | 0.00 | 0.00 | 21,88,481.00 | 0.00 |
| November, 2020 | 15,14,355.00 | 0.00 | 0.00 | 6,60,802.00 | 0.00 |
| December, 2020 | 15,31,355.00 | 0.00 | 0.00 | 24,47,134.00 | 0.00 |
| Januaury, 2021 | 16,42,259.00 | 0.00 | 0.00 | 17,24,442.00 | 0.00 |
| February, 2021 | 16,23,604.00 | 0.00 | 0.00 | 8,01,400.00 | 0.00 |
| March, 2021 | 18,16,709.00 | 0.00 | 0.00 | 3,61,382.00 | 0.00 |
| Total | 1,92,15,466.00 | 0.00 | 0.00 | 2,14,81,046.00 | 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 |