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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:-SADASIVANAGAR,Village Panchayat & Equivalent:-JANAGAON |
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| Opening Balance | 2,62,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,505.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
| June, 2020 | 86,284.00 | 0.00 | 0.00 | 1,93,463.00 | 0.00 |
| July, 2020 | 73,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,483.00 | 0.00 |
| September, 2020 | 1,61,227.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| October, 2020 | 1,08,458.00 | 0.00 | 0.00 | 3,31,379.00 | 0.00 |
| November, 2020 | 73,126.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| December, 2020 | 1,03,075.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 73,093.00 | 0.00 | 0.00 | 1,877.00 | 0.00 |
| February, 2021 | 74,725.00 | 0.00 | 0.00 | 1,39,151.00 | 0.00 |
| March, 2021 | 72,963.00 | 0.00 | 0.00 | 6,836.00 | 0.00 |
| Total | 10,05,840.00 | 0.00 | 0.00 | 8,25,144.00 | 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 |