eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-KALWARAL |
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Opening Balance | 11,56,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,743.00 | 0.00 | 0.00 | 1,61,727.00 | 0.00 |
May, 2020 | 2,52,205.00 | 0.00 | 0.00 | 12,972.00 | 0.00 |
June, 2020 | 2,38,898.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
July, 2020 | 2,17,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,996.00 | 0.00 |
September, 2020 | 4,41,609.00 | 0.00 | 0.00 | 2,24,459.00 | 0.00 |
October, 2020 | 2,18,789.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
November, 2020 | 2,32,651.00 | 0.00 | 0.00 | 3,81,326.00 | 0.00 |
December, 2020 | 2,43,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,48,766.00 | 0.00 | 0.00 | 2,60,654.00 | 0.00 |
February, 2021 | 2,13,829.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
March, 2021 | 3,77,351.00 | 0.00 | 0.00 | 3,58,719.00 | 0.00 |
Total | 29,27,030.00 | 0.00 | 0.00 | 20,52,489.00 | 0.00 |
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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 |