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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:-KUPRIYAL |
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| Opening Balance | 36,29,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,69,621.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| June, 2020 | 4,45,670.00 | 0.00 | 0.00 | 6,75,933.00 | 0.00 |
| July, 2020 | 4,14,024.00 | 0.00 | 0.00 | 3,05,261.00 | 0.00 |
| August, 2020 | 13,155.00 | 0.00 | 0.00 | 1,97,026.00 | 0.00 |
| September, 2020 | 8,29,201.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| October, 2020 | 4,22,071.00 | 0.00 | 0.00 | 2,27,538.00 | 0.00 |
| November, 2020 | 4,10,296.00 | 0.00 | 0.00 | 11,33,504.00 | 0.00 |
| December, 2020 | 4,64,254.00 | 0.00 | 0.00 | 2,99,698.00 | 0.00 |
| Januaury, 2021 | 4,23,877.00 | 0.00 | 0.00 | 1,71,645.00 | 0.00 |
| February, 2021 | 4,24,351.00 | 0.00 | 0.00 | 1,31,073.00 | 0.00 |
| March, 2021 | 4,31,523.00 | 0.00 | 0.00 | 6,89,405.00 | 0.00 |
| Total | 51,97,911.00 | 0.00 | 0.00 | 42,99,614.00 | 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 |