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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:-INDRAKARAN |
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| Opening Balance | 3,07,48,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,441.00 | 0.00 | 0.00 | 1,25,58,123.00 | 0.00 |
| May, 2020 | 6,37,186.00 | 0.00 | 0.00 | 8,82,445.00 | 0.00 |
| June, 2020 | 8,27,653.00 | 0.00 | 0.00 | 10,07,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,403.00 | 0.00 |
| August, 2020 | 9,07,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 8,67,634.00 | 0.00 |
| October, 2020 | 4,27,532.00 | 0.00 | 0.00 | 3,81,695.00 | 0.00 |
| November, 2020 | 82,598.00 | 0.00 | 0.00 | 6,40,975.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,65,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,039.00 | 0.00 |
| February, 2021 | 7,64,816.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| March, 2021 | 4,47,783.00 | 0.00 | 0.00 | 5,59,218.00 | 0.00 |
| Total | 46,15,216.00 | 0.00 | 0.00 | 1,79,54,557.00 | 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 |