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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:-TOPGONDA |
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| Opening Balance | 3,74,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,674.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
| May, 2020 | 1,27,143.00 | 0.00 | 0.00 | 1,23,891.00 | 0.00 |
| June, 2020 | 1,09,202.00 | 0.00 | 0.00 | 1,97,834.00 | 0.00 |
| July, 2020 | 96,657.00 | 0.00 | 0.00 | 2,70,893.00 | 0.00 |
| August, 2020 | 96,657.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| September, 2020 | 1,11,453.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| October, 2020 | 1,15,116.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| November, 2020 | 1,12,978.00 | 0.00 | 0.00 | 1,22,366.00 | 0.00 |
| December, 2020 | 1,42,902.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 1,12,943.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| February, 2021 | 1,38,147.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| March, 2021 | 1,57,741.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| Total | 14,49,613.00 | 0.00 | 0.00 | 14,46,546.00 | 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 |