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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:-MATHUSANGAM |
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| Opening Balance | 3,48,034.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,565.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| June, 2020 | 4,76,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,100.00 | 0.00 | 0.00 | 3,98,031.00 | 0.00 |
| September, 2020 | 3,37,737.00 | 0.00 | 0.00 | 5,32,058.00 | 0.00 |
| October, 2020 | 1,68,436.00 | 0.00 | 0.00 | 3,44,246.00 | 0.00 |
| November, 2020 | 1,63,019.00 | 0.00 | 0.00 | 1,31,570.00 | 0.00 |
| December, 2020 | 1,91,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,92,528.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| February, 2021 | 1,66,197.00 | 0.00 | 0.00 | 1,17,442.00 | 0.00 |
| March, 2021 | 1,99,934.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 24,25,960.00 | 0.00 | 0.00 | 19,81,183.00 | 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 |