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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-SHIVVAPUR |
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| Opening Balance | 3,41,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,813.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| June, 2020 | 82,813.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| July, 2020 | 74,536.00 | 0.00 | 0.00 | 80,483.00 | 0.00 |
| August, 2020 | 1,331.00 | 0.00 | 0.00 | 1,46,036.00 | 0.00 |
| September, 2020 | 1,70,579.00 | 0.00 | 0.00 | 71,983.00 | 0.00 |
| October, 2020 | 77,094.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| November, 2020 | 74,488.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| December, 2020 | 1,04,436.00 | 0.00 | 0.00 | 70,709.00 | 0.00 |
| Januaury, 2021 | 82,952.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| February, 2021 | 1,05,882.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| March, 2021 | 74,323.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,29,060.00 | 0.00 | 0.00 | 10,04,853.00 | 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 |