|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-GANDHARI,Village Panchayat & Equivalent:-DURGAM |
|||||
| Opening Balance | 7,12,959.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,054.00 | 0.00 | 0.00 | 3,94,452.00 | 0.00 |
| June, 2020 | 2,35,995.00 | 0.00 | 0.00 | 3,12,631.00 | 0.00 |
| July, 2020 | 2,08,232.00 | 0.00 | 0.00 | 1,83,708.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| September, 2020 | 4,32,458.00 | 0.00 | 0.00 | 3,49,594.00 | 0.00 |
| October, 2020 | 2,10,570.00 | 0.00 | 0.00 | 2,18,646.00 | 0.00 |
| November, 2020 | 2,08,477.00 | 0.00 | 0.00 | 1,76,653.00 | 0.00 |
| December, 2020 | 2,43,463.00 | 0.00 | 0.00 | 54,746.00 | 0.00 |
| Januaury, 2021 | 2,10,791.00 | 0.00 | 0.00 | 1,53,658.00 | 0.00 |
| February, 2021 | 2,24,591.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| March, 2021 | 2,46,363.00 | 0.00 | 0.00 | 4,05,273.00 | 0.00 |
| Total | 27,06,848.00 | 0.00 | 0.00 | 23,91,317.00 | 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 |