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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-KASLABAD |
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| Opening Balance | 2,65,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,957.00 | 0.00 | 0.00 | 1,91,041.00 | 0.00 |
| May, 2020 | 1,83,957.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2020 | 1,68,957.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,52,070.00 | 0.00 | 0.00 | 2,42,262.00 | 0.00 |
| August, 2020 | 26,800.00 | 0.00 | 0.00 | 2,51,497.00 | 0.00 |
| September, 2020 | 3,47,166.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
| October, 2020 | 1,51,984.00 | 0.00 | 0.00 | 2,98,716.00 | 0.00 |
| November, 2020 | 1,52,080.00 | 0.00 | 0.00 | 2,21,121.00 | 0.00 |
| December, 2020 | 1,82,268.00 | 0.00 | 0.00 | 65,163.00 | 0.00 |
| Januaury, 2021 | 1,88,234.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| February, 2021 | 1,52,308.00 | 0.00 | 0.00 | 1,53,871.00 | 0.00 |
| March, 2021 | 1,87,262.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 20,62,043.00 | 0.00 | 0.00 | 19,18,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |