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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:-NAGLOOR |
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| Opening Balance | 9,75,512.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,369.00 | 0.00 | 0.00 | 6,595.00 | 0.00 |
| May, 2020 | 2,24,369.00 | 0.00 | 0.00 | 1,90,761.00 | 0.00 |
| June, 2020 | 2,10,969.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 1,88,444.00 | 0.00 | 0.00 | 3,25,282.00 | 0.00 |
| August, 2020 | 36,740.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| September, 2020 | 3,91,548.00 | 0.00 | 0.00 | 3,14,496.00 | 0.00 |
| October, 2020 | 1,88,371.00 | 0.00 | 0.00 | 1,20,527.00 | 0.00 |
| November, 2020 | 2,40,234.00 | 0.00 | 0.00 | 2,73,503.00 | 0.00 |
| December, 2020 | 2,18,361.00 | 0.00 | 0.00 | 54,412.00 | 0.00 |
| Januaury, 2021 | 1,88,380.00 | 0.00 | 0.00 | 2,24,463.00 | 0.00 |
| February, 2021 | 1,88,719.00 | 0.00 | 0.00 | 2,32,603.00 | 0.00 |
| March, 2021 | 1,88,046.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| Total | 24,73,550.00 | 0.00 | 0.00 | 21,52,531.00 | 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 |