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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:-KASIPUR |
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| Opening Balance | 11,91,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,198.00 | 0.00 | 0.00 | 8,07,677.00 | 0.00 |
| May, 2020 | 3,35,120.00 | 0.00 | 0.00 | 4,96,750.00 | 0.00 |
| June, 2020 | 2,38,198.00 | 0.00 | 0.00 | 1,05,325.00 | 0.00 |
| July, 2020 | 1,94,758.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| August, 2020 | 2,22,258.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| September, 2020 | 2,14,427.00 | 0.00 | 0.00 | 36,911.00 | 0.00 |
| October, 2020 | 3,38,567.00 | 0.00 | 0.00 | 22,978.00 | 0.00 |
| November, 2020 | 2,11,087.00 | 0.00 | 0.00 | 5,92,586.00 | 0.00 |
| December, 2020 | 2,68,565.00 | 0.00 | 0.00 | 1,30,079.00 | 0.00 |
| Januaury, 2021 | 2,11,020.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| February, 2021 | 2,11,401.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| March, 2021 | 3,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,584.00 | 0.00 | 0.00 | 25,35,516.00 | 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 |