eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-GANDHARI,Village Panchayat & Equivalent:-BURGUL |
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Opening Balance | 5,15,312.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,551.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
May, 2020 | 1,19,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,04,551.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
July, 2020 | 94,197.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
August, 2020 | 16,933.00 | 0.00 | 0.00 | 1,37,333.00 | 0.00 |
September, 2020 | 2,03,032.00 | 0.00 | 0.00 | 10,759.00 | 0.00 |
October, 2020 | 94,003.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
November, 2020 | 96,370.00 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
December, 2020 | 1,23,998.00 | 0.00 | 0.00 | 51,611.00 | 0.00 |
Januaury, 2021 | 94,025.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
February, 2021 | 94,195.00 | 0.00 | 0.00 | 2,21,217.00 | 0.00 |
March, 2021 | 1,13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,59,252.00 | 0.00 | 0.00 | 13,25,044.00 | 0.00 |
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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 |