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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:-ERDANOOR |
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| Opening Balance | 31,29,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,577.00 | 0.00 | 0.00 | 5,36,024.00 | 0.00 |
| June, 2020 | 2,23,577.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 1,99,599.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| August, 2020 | 1,99,599.00 | 0.00 | 0.00 | 2,75,013.00 | 0.00 |
| September, 2020 | 2,14,209.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| October, 2020 | 2,15,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,855.00 | 0.00 | 0.00 | 1,77,859.00 | 0.00 |
| December, 2020 | 2,45,707.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| Januaury, 2021 | 2,15,772.00 | 0.00 | 0.00 | 94,566.00 | 0.00 |
| February, 2021 | 2,16,161.00 | 0.00 | 0.00 | 3,46,170.00 | 0.00 |
| March, 2021 | 2,86,715.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
| Total | 26,95,063.00 | 0.00 | 0.00 | 15,63,327.00 | 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 |