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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:-SANGAREDDY,Village Panchayat & Equivalent:-KALABGOOR |
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| Opening Balance | 20,43,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,609.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2020 | 5,77,609.00 | 0.00 | 0.00 | 3,96,967.00 | 0.00 |
| June, 2020 | 5,62,609.00 | 0.00 | 0.00 | 6,76,226.00 | 0.00 |
| July, 2020 | 5,05,129.00 | 0.00 | 0.00 | 4,98,813.00 | 0.00 |
| August, 2020 | 5,05,129.00 | 0.00 | 0.00 | 4,96,893.00 | 0.00 |
| September, 2020 | 5,19,196.00 | 0.00 | 0.00 | 15,37,671.00 | 0.00 |
| October, 2020 | 5,32,526.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 5,17,574.00 | 0.00 | 0.00 | 3,33,618.00 | 0.00 |
| December, 2020 | 5,47,223.00 | 0.00 | 0.00 | 6,35,544.00 | 0.00 |
| Januaury, 2021 | 5,39,393.00 | 0.00 | 0.00 | 12,70,392.00 | 0.00 |
| February, 2021 | 5,77,728.00 | 0.00 | 0.00 | 4,55,935.00 | 0.00 |
| March, 2021 | 7,16,100.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 66,62,825.00 | 0.00 | 0.00 | 66,13,059.00 | 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 |