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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:-POTHANGAL KL |
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| Opening Balance | 14,37,534.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,18,110.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2020 | 3,54,130.00 | 0.00 | 0.00 | 1,08,069.00 | 0.00 |
| July, 2020 | 3,23,570.00 | 0.00 | 0.00 | 7,90,500.00 | 0.00 |
| August, 2020 | 29,489.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| September, 2020 | 6,51,898.00 | 0.00 | 0.00 | 7,55,218.00 | 0.00 |
| October, 2020 | 3,37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,22,870.00 | 0.00 | 0.00 | 3,42,960.00 | 0.00 |
| December, 2020 | 3,51,459.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| Januaury, 2021 | 3,34,940.00 | 0.00 | 0.00 | 2,13,254.00 | 0.00 |
| February, 2021 | 3,42,639.00 | 0.00 | 0.00 | 7,674.00 | 0.00 |
| March, 2021 | 3,21,369.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 41,42,011.00 | 0.00 | 0.00 | 26,81,371.00 | 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 |