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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:-UTHARPALLE |
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| Opening Balance | 11,04,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,968.00 | 0.00 | 0.00 | 22,621.00 | 0.00 |
| June, 2020 | 1,89,968.00 | 0.00 | 0.00 | 15,929.00 | 0.00 |
| July, 2020 | 1,51,350.00 | 0.00 | 0.00 | 6,36,988.00 | 0.00 |
| August, 2020 | 1,51,350.00 | 0.00 | 0.00 | 13,272.00 | 0.00 |
| September, 2020 | 1,66,046.00 | 0.00 | 0.00 | 1,09,811.00 | 0.00 |
| October, 2020 | 1,68,583.00 | 0.00 | 0.00 | 3,08,251.00 | 0.00 |
| November, 2020 | 1,67,688.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| December, 2020 | 1,97,576.00 | 0.00 | 0.00 | 4,60,853.00 | 0.00 |
| Januaury, 2021 | 1,67,638.00 | 0.00 | 0.00 | 2,91,437.00 | 0.00 |
| February, 2021 | 1,67,940.00 | 0.00 | 0.00 | 74,441.00 | 0.00 |
| March, 2021 | 2,17,349.00 | 0.00 | 0.00 | 16,323.00 | 0.00 |
| Total | 21,00,424.00 | 0.00 | 0.00 | 20,01,196.00 | 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 |