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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:-KULABGOOR |
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| Opening Balance | 6,42,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,336.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| May, 2020 | 2,24,336.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2020 | 2,09,336.00 | 0.00 | 0.00 | 2,91,366.00 | 0.00 |
| July, 2020 | 1,87,162.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 1,87,162.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2020 | 2,01,804.00 | 0.00 | 0.00 | 1,99,395.00 | 0.00 |
| October, 2020 | 1,99,506.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 2,39,640.00 | 0.00 | 0.00 | 47,502.00 | 0.00 |
| December, 2020 | 2,29,497.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| Januaury, 2021 | 1,99,533.00 | 0.00 | 0.00 | 2,28,152.00 | 0.00 |
| February, 2021 | 1,99,893.00 | 0.00 | 0.00 | 1,07,483.00 | 0.00 |
| March, 2021 | 5,57,683.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 28,44,888.00 | 0.00 | 0.00 | 26,02,398.00 | 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 |