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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:-KANDI |
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| Opening Balance | 85,58,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,594.00 | 0.00 | 0.00 | 3,22,536.00 | 0.00 |
| May, 2020 | 9,49,399.00 | 0.00 | 0.00 | 10,19,527.00 | 0.00 |
| June, 2020 | 11,52,582.00 | 0.00 | 0.00 | 28,58,843.00 | 0.00 |
| July, 2020 | 8,37,790.00 | 0.00 | 0.00 | 5,24,536.00 | 0.00 |
| August, 2020 | 7,57,993.00 | 0.00 | 0.00 | 42,97,693.00 | 0.00 |
| September, 2020 | 9,29,473.00 | 0.00 | 0.00 | 25,54,446.00 | 0.00 |
| October, 2020 | 15,22,339.00 | 0.00 | 0.00 | 5,47,598.00 | 0.00 |
| November, 2020 | 7,70,913.00 | 0.00 | 0.00 | 15,10,659.00 | 0.00 |
| December, 2020 | 9,67,430.00 | 0.00 | 0.00 | 2,31,906.00 | 0.00 |
| Januaury, 2021 | 10,03,897.00 | 0.00 | 0.00 | 11,83,553.00 | 0.00 |
| February, 2021 | 12,54,794.00 | 0.00 | 0.00 | 10,03,712.00 | 0.00 |
| March, 2021 | 15,87,819.00 | 0.00 | 0.00 | 5,81,338.00 | 0.00 |
| Total | 1,25,03,023.00 | 0.00 | 0.00 | 1,66,36,347.00 | 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 |