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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:-VENKATAPUR |
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| Opening Balance | 3,49,602.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,534.00 | 0.00 | 0.00 | 74,490.00 | 0.00 |
| June, 2020 | 1,06,534.00 | 0.00 | 0.00 | 1,13,919.00 | 0.00 |
| July, 2020 | 95,886.00 | 0.00 | 0.00 | 3,01,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| September, 2020 | 2,06,600.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2020 | 95,946.00 | 0.00 | 0.00 | 1,27,993.00 | 0.00 |
| November, 2020 | 96,022.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| December, 2020 | 1,27,491.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| Januaury, 2021 | 95,898.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2021 | 99,405.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| March, 2021 | 1,48,057.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| Total | 12,99,907.00 | 0.00 | 0.00 | 12,63,486.00 | 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 |