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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:-KALVEMULA |
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| Opening Balance | 15,61,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,394.00 | 0.00 | 0.00 | 2,44,274.00 | 0.00 |
| May, 2020 | 2,24,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,394.00 | 0.00 | 0.00 | 4,70,781.00 | 0.00 |
| July, 2020 | 1,86,835.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| August, 2020 | 1,86,835.00 | 0.00 | 0.00 | 91,183.00 | 0.00 |
| September, 2020 | 2,01,467.00 | 0.00 | 0.00 | 52,574.00 | 0.00 |
| October, 2020 | 2,02,951.00 | 0.00 | 0.00 | 1,52,819.00 | 0.00 |
| November, 2020 | 2,03,082.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
| December, 2020 | 2,32,943.00 | 0.00 | 0.00 | 51,762.00 | 0.00 |
| Januaury, 2021 | 2,13,004.00 | 0.00 | 0.00 | 79,507.00 | 0.00 |
| February, 2021 | 2,19,166.00 | 0.00 | 0.00 | 66,257.00 | 0.00 |
| March, 2021 | 3,79,642.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| Total | 26,69,107.00 | 0.00 | 0.00 | 13,82,524.00 | 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 |