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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:-GANDHARI,Village Panchayat & Equivalent:-GANDIVET |
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| Opening Balance | 13,06,579.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,431.00 | 0.00 | 0.00 | 6,90,445.00 | 0.00 |
| June, 2020 | 3,02,431.00 | 0.00 | 0.00 | 2,29,052.00 | 0.00 |
| July, 2020 | 2,72,205.00 | 0.00 | 0.00 | 4,79,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,614.00 | 0.00 |
| September, 2020 | 5,58,919.00 | 0.00 | 0.00 | 5,34,480.00 | 0.00 |
| October, 2020 | 2,75,065.00 | 0.00 | 0.00 | 1,66,126.00 | 0.00 |
| November, 2020 | 2,99,566.00 | 0.00 | 0.00 | 5,43,132.00 | 0.00 |
| December, 2020 | 3,58,546.00 | 0.00 | 0.00 | 2,39,512.00 | 0.00 |
| Januaury, 2021 | 2,72,156.00 | 0.00 | 0.00 | 3,41,337.00 | 0.00 |
| February, 2021 | 2,73,148.00 | 0.00 | 0.00 | 22,757.00 | 0.00 |
| March, 2021 | 2,92,938.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| Total | 35,27,336.00 | 0.00 | 0.00 | 36,45,018.00 | 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 |