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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:-JUVVADI |
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| Opening Balance | 13,93,823.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| June, 2020 | 1,72,035.00 | 0.00 | 0.00 | 6,05,092.00 | 0.00 |
| July, 2020 | 1,54,840.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,271.00 | 0.00 |
| September, 2020 | 3,24,400.00 | 0.00 | 0.00 | 2,35,523.00 | 0.00 |
| October, 2020 | 1,54,623.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| November, 2020 | 1,54,725.00 | 0.00 | 0.00 | 47,783.00 | 0.00 |
| December, 2020 | 2,41,475.00 | 0.00 | 0.00 | 2,26,123.00 | 0.00 |
| Januaury, 2021 | 1,54,652.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
| February, 2021 | 1,54,931.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| March, 2021 | 1,54,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,838.00 | 0.00 | 0.00 | 14,42,885.00 | 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 |