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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:-KODAPGAL BIG |
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| Opening Balance | 19,57,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,341.00 | 0.00 | 0.00 | 4,85,570.00 | 0.00 |
| May, 2020 | 5,28,341.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 5,13,341.00 | 0.00 | 0.00 | 8,15,423.00 | 0.00 |
| July, 2020 | 4,62,033.00 | 0.00 | 0.00 | 5,53,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,75,921.00 | 0.00 |
| September, 2020 | 9,38,235.00 | 0.00 | 0.00 | 1,82,393.00 | 0.00 |
| October, 2020 | 4,61,721.00 | 0.00 | 0.00 | 7,80,883.00 | 0.00 |
| November, 2020 | 4,62,017.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| December, 2020 | 4,91,705.00 | 0.00 | 0.00 | 10,87,431.00 | 0.00 |
| Januaury, 2021 | 4,61,862.00 | 0.00 | 0.00 | 8,22,328.00 | 0.00 |
| February, 2021 | 4,62,696.00 | 0.00 | 0.00 | 5,44,635.00 | 0.00 |
| March, 2021 | 4,61,038.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| Total | 57,56,330.00 | 0.00 | 0.00 | 63,49,062.00 | 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 |